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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
RH icon
1126
RH
RH
$3.4B
– –
-400
Closed -$26K
RHI icon
1127
Robert Half
RHI
$4.07B
– –
-1,400
Closed -$67K
RICK icon
1128
RCI Hospitality Holdings
RICK
$201M
– –
-1,252
Closed -$30K
RIGL icon
1129
Rigel Pharmaceuticals
RIGL
$692M
– –
-160
Closed -$4K
RILY icon
1130
BRC Group Holdings
RILY
$273M
– –
-709
Closed -$13K
RIO icon
1131
Rio Tinto
RIO
$150B
– –
-2,599
Closed -$110K
RITM icon
1132
Rithm Capital
RITM
$5.15B
– –
-697
Closed -$11K
RLGT icon
1133
Radiant Logistics
RLGT
$415M
– –
-6,912
Closed -$37K
RMAX icon
1134
RE/MAX Holdings
RMAX
$207M
– –
-175
Closed -$10K
RM icon
1135
Regional Management Corp
RM
$386M
– –
-1,926
Closed -$46K
RMBS icon
1136
Rambus
RMBS
$10.4B
– –
-5,731
Closed -$66K
RMCF icon
1137
Rocky Mountain Chocolate Factory
RMCF
$8.03M
– –
-4,757
Closed -$56K
RMD icon
1138
ResMed
RMD
$29.5B
– –
-400
Closed -$31K
RMR icon
1139
The RMR Group
RMR
$348M
– –
-429
Closed -$21K
RNG icon
1140
RingCentral
RNG
$4.5B
– –
-538
Closed -$20K
ROK icon
1141
Rockwell Automation
ROK
$51.9B
– –
-799
Closed -$129K
ROL icon
1142
Rollins
ROL
$18.8B
– –
-3,422
Closed -$62K
ROP icon
1143
Roper Technologies
ROP
$37.1B
– –
-200
Closed -$46K
ROST icon
1144
Ross Stores
ROST
$78.1B
– –
-2,000
Closed -$115K
RPD icon
1145
Rapid7
RPD
$643M
– –
-1,084
Closed -$18K
RRC icon
1146
Range Resources
RRC
$8.85B
– –
-601
Closed -$14K
RRX icon
1147
Regal Rexnord
RRX
$14B
– –
-1,042
Closed -$85K
RSG icon
1148
Republic Services
RSG
$66.7B
– –
-3,000
Closed -$191K
RTX icon
1149
RTX Corp
RTX
$294B
– –
-2,542
Closed -$195K
RUSHB icon
1150
Rush Enterprises Class B
RUSHB
$5.94B
– –
-900
Closed -$15K
44 45
46
47 48

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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.