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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
RUSHA icon
1151
Rush Enterprises Class A
RUSHA
$5.98B
– –
-675
Closed -$11K
RVSB icon
1152
Riverview Bancorp
RVSB
$108M
– –
-11,224
Closed -$75K
RVTY icon
1153
Revvity
RVTY
$12.1B
– –
-2,000
Closed -$136K
RWT
1154
Redwood Trust
RWT
$619M
– –
-2,831
Closed -$48K
RYAAY icon
1155
Ryanair
RYAAY
$29.8B
– –
-1,000
Closed -$43K
RYN icon
1156
Rayonier
RYN
$6.52B
– –
-42
Closed -$1K
SABR icon
1157
Sabre
SABR
$704M
– –
-1,032
Closed -$22K
SAFT icon
1158
Safety Insurance
SAFT
$1.51B
– –
-396
Closed -$27K
SAFE
1159
Safehold
SAFE
$1.19B
– –
-355
Closed -$21K
SAIA icon
1160
Saia
SAIA
$11.2B
– –
-58
Closed -$3K
SAIC icon
1161
Saic
SAIC
$5.01B
– –
-385
Closed -$27K
SAM icon
1162
Boston Beer
SAM
$1.91B
– –
-200
Closed -$26K
SAN icon
1163
Banco Santander
SAN
$200B
– –
-2,159
Closed -$14K
SANM icon
1164
Sanmina
SANM
$11.2B
– –
-1,245
Closed -$47K
SAP icon
1165
SAP
SAP
$200B
– –
-200
Closed -$21K
SB icon
1166
Safe Bulkers
SB
$766M
– –
-8,393
Closed -$19K
SBCF icon
1167
Seacoast Banking Corp of Florida
SBCF
$3.23B
– –
-1,642
Closed -$40K
SBGI icon
1168
Sinclair Inc
SBGI
$974M
– –
-1,000
Closed -$33K
SBH icon
1169
Sally Beauty Holdings
SBH
$1.43B
– –
-881
Closed -$18K
SBRA icon
1170
Sabra Healthcare REIT
SBRA
$5.65B
– –
-1,099
Closed -$26K
SBR
1171
Sabine Royalty Trust
SBR
$1.06B
– –
-2,898
Closed -$112K
SBS icon
1172
Sabesp
SBS
$19.9B
– –
-6,564
Closed -$12K
SBSI icon
1173
Southside Bancshares
SBSI
$966M
– –
-58
Closed -$2K
SBSW icon
1174
Sibanye-Stillwater
SBSW
$6.05B
– –
-849
Closed -$4K
SBUX icon
1175
Starbucks
SBUX
$118B
– –
-1,600
Closed -$93K
45 46
47
48 49

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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.