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AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33K
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-322,946.95%
Top 10 Hldgs %
100%
Holding
2,163
New
1
Increased
–
Reduced
1
Closed
2,153

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$418K
2
GIS icon
General Mills
GIS
+$355K
3
WMT icon
Walmart Inc
WMT
+$303K
4
K
Kellanova
K
+$292K
5
PEP icon
PepsiCo
PEP
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
1101
QuinStreet
QNST
$893M
– –
-4,148
Closed -$17K
QSR icon
1102
Restaurant Brands International
QSR
$25.8B
– –
-841
Closed -$53K
QUAD icon
1103
Quad
QUAD
$438M
– –
-1,916
Closed -$44K
R icon
1104
Ryder
R
$10.3B
– –
-192
Closed -$14K
RACE icon
1105
Ferrari
RACE
$66.8B
– –
-1,253
Closed -$108K
RAIL icon
1106
FreightCar America
RAIL
$279M
– –
-934
Closed -$16K
RAMP icon
1107
LiveRamp
RAMP
$2.3B
– –
-120
Closed -$3K
RBBN icon
1108
Ribbon Communications
RBBN
$359M
– –
-1,366
Closed -$10K
RBC icon
1109
RBC Bearings
RBC
$18.5B
– –
-398
Closed -$41K
RBCAA icon
1110
Republic Bancorp
RBCAA
$1.9B
– –
-500
Closed -$18K
RCI icon
1111
Rogers Communications
RCI
$17.7B
– –
-56
Closed -$3K
RCKY icon
1112
Rocky Brands
RCKY
$313M
– –
-5,374
Closed -$72K
RCL icon
1113
Royal Caribbean
RCL
$81.8B
– –
-1,000
Closed -$109K
RCMT icon
1114
RCM Technologies
RCMT
$198M
– –
-2,398
Closed -$12K
RDHL
1115
Redhill Biopharma
RDHL
$4.26M
– –
-1
Closed -$12K
RDI icon
1116
Reading International Class A
RDI
$33.6M
– –
-950
Closed -$15K
RDNT icon
1117
RadNet
RDNT
$4.84B
– –
-8,067
Closed -$63K
RDWR icon
1118
Radware
RDWR
$1.23B
– –
-951
Closed -$17K
REGN icon
1119
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-100
Closed -$49K
RELX icon
1120
RELX
RELX
$62.3B
– –
-3,186
Closed -$70K
RES icon
1121
RPC Inc
RES
$1.21B
– –
-1,799
Closed -$36K
RF icon
1122
Regions Financial
RF
$26.2B
– –
-3,510
Closed -$51K
RGEN icon
1123
Repligen
RGEN
$7.39B
– –
-900
Closed -$37K
RGA icon
1124
Reinsurance Group of America
RGA
$15.7B
– –
-1,000
Closed -$128K
RGP icon
1125
Resources Connection
RGP
$133M
– –
-784
Closed -$11K
43 44
45
46 47

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Acrospire Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Acrospire Investment Management held 2,163 positions worth $33K, down 100% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acrospire Investment Management withdrew a net $107M in Q3 2017, closing 2,153 positions and reducing 1 holding. Its most notable exit was Procter & Gamble, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Acrospire Investment Management's biggest Q3 2017 reduction was Patheon N.V., cutting an estimated $3.49K.
  • Acrospire Investment Management fully exited Procter & Gamble in Q3 2017, selling an estimated $418K.
  • Acrospire Investment Management's ten largest holdings make up 100% of its $33K portfolio in Q3 2017.
  • Acrospire Investment Management opened 1 new position and closed 2,153 in Q3 2017.
  • Acrospire Investment Management's portfolio value fell 100% quarter-over-quarter to $33K.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.