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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
SJM icon
1201
J.M. Smucker
SJM
$12.9B
– –
-2,000
Closed -$237K
SJT
1202
San Juan Basin Royalty Trust
SJT
$118M
– –
-9,453
Closed -$64K
HTO
1203
H2O America
HTO
$2.66B
– –
-200
Closed -$10K
SKYW icon
1204
Skywest
SKYW
$4.37B
– –
-594
Closed -$21K
SLAB icon
1205
Silicon Laboratories
SLAB
$7.17B
– –
-404
Closed -$28K
SLB icon
1206
SLB Ltd
SLB
$76.5B
– –
-250
Closed -$16K
SLGN icon
1207
Silgan Holdings
SLGN
$4.92B
– –
-7,282
Closed -$231K
SLM icon
1208
SLM Corp
SLM
$4.78B
– –
-244
Closed -$3K
SLP icon
1209
Simulations Plus
SLP
$371M
– –
-2,995
Closed -$37K
SMBC icon
1210
Southern Missouri Bancorp
SMBC
$854M
– –
-1,435
Closed -$46K
SMFG icon
1211
Sumitomo Mitsui Financial
SMFG
$167B
– –
-888
Closed -$7K
SMG icon
1212
ScottsMiracle-Gro
SMG
$4.06B
– –
-200
Closed -$18K
SMP icon
1213
Standard Motor Products
SMP
$867M
– –
-1,612
Closed -$84K
SMTC icon
1214
Semtech
SMTC
$11.3B
– –
-410
Closed -$15K
SNA icon
1215
Snap-on
SNA
$21.1B
– –
-800
Closed -$126K
SNBR
1216
DELISTED
Sleep Number
SNBR
– –
-2,171
Closed -$77K
SNN icon
1217
Smith & Nephew
SNN
$13.1B
– –
-2,200
Closed -$77K
SNPS icon
1218
Synopsys
SNPS
$74.5B
– –
-1,200
Closed -$88K
SNV
1219
DELISTED
Synovus
SNV
– –
-1,843
Closed -$82K
SNY icon
1220
Sanofi
SNY
$105B
– –
-393
Closed -$19K
SO icon
1221
Southern Company
SO
$109B
– –
-598
Closed -$29K
SOHO
1222
DELISTED
Sotherly Hotels
SOHO
– –
-98
Closed -$1K
SON icon
1223
Sonoco
SON
$5.8B
– –
-1,513
Closed -$78K
SONY icon
1224
Sony
SONY
$131B
– –
-7,700
Closed -$59K
SPB icon
1225
Spectrum Brands
SPB
$2.04B
– –
-1,209
Closed -$151K
47 48
49
50 51

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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.