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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
SCHW
1176
Charles Schwab
SCHW
$181B
– –
-400
Closed -$17K
SCI icon
1177
Service Corp International
SCI
$11.4B
– –
-3,687
Closed -$123K
SCL icon
1178
Stepan Co
SCL
$1.31B
– –
-1,589
Closed -$138K
SCM icon
1179
Stellus Capital Investment Corp
SCM
$204M
– –
-538
Closed -$7K
SCS
1180
DELISTED
Steelcase
SCS
– –
-3,445
Closed -$48K
SCSC icon
1181
Scansource
SCSC
$1.13B
– –
-1,015
Closed -$41K
SEDG icon
1182
SolarEdge
SEDG
$2.62B
– –
-602
Closed -$12K
SEE
1183
DELISTED
Sealed Air
SEE
– –
-800
Closed -$36K
SEIC icon
1184
SEI Investments
SEIC
$12.2B
– –
-800
Closed -$43K
SEM
1185
DELISTED
Select Medical
SEM
– –
-3,309
Closed -$27K
SF
1186
Stifel
SF
$12.5B
– –
-416
Closed -$9K
SFST icon
1187
Southern First Bancshares
SFST
$583M
– –
-3
Closed –
SGA icon
1188
Saga Communications
SGA
$54.3M
– –
-95
Closed -$4K
SGC icon
1189
Superior Group of Companies
SGC
$195M
– –
-1,000
Closed -$22K
SGLY icon
1190
Singularity Future Technology
SGLY
$3.6M
– –
-15
Closed -$29K
SGRY icon
1191
Surgery Partners
SGRY
$1.98B
– –
-2,254
Closed -$51K
SHBI icon
1192
Shore Bancshares
SHBI
$800M
– –
-4,395
Closed -$72K
SHG icon
1193
Shinhan Financial Group
SHG
$33.6B
– –
-725
Closed -$32K
SHOO icon
1194
Steven Madden
SHOO
$3.18B
– –
-2,312
Closed -$62K
SHW icon
1195
Sherwin-Williams
SHW
$80.7B
– –
-1,443
Closed -$169K
SID icon
1196
Companhia Siderúrgica Nacional
SID
$1.49B
– –
-44,881
Closed -$96K
SIGI icon
1197
Selective Insurance
SIGI
$5.53B
– –
-1,028
Closed -$51K
SILC icon
1198
Silicom
SILC
$226M
– –
-295
Closed -$13K
SIMO icon
1199
Silicon Motion
SIMO
$8.29B
– –
-500
Closed -$24K
SIRI icon
1200
SiriusXM
SIRI
$10.5B
– –
-1,136
Closed -$62K
46 47
48
49 50

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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.