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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
ARW icon
101
Arrow Electronics
ARW
$10.9B
– –
-661
Closed -$52K
ASB icon
102
Associated Banc-Corp
ASB
$5.81B
– –
-3,026
Closed -$76K
EFOR
103
Everforth Inc
EFOR
$845M
– –
-1,400
Closed -$76K
ASH icon
104
Ashland
ASH
$3.04B
– –
-1,180
Closed -$78K
ASIX icon
105
AdvanSix
ASIX
$567M
– –
-2,900
Closed -$91K
ASR icon
106
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-200
Closed -$42K
ASRT
107
DELISTED
Assertio
ASRT
– –
-18
Closed -$11K
ASRV icon
108
AmeriServ Financial
ASRV
$73.6M
– –
-15,703
Closed -$65K
ASUR icon
109
Asure Software
ASUR
$220M
– –
-389
Closed -$6K
ASX icon
110
ASE Group
ASX
$80.8B
– –
-310
Closed -$2K
ASYS icon
111
Amtech Systems
ASYS
$278M
– –
-5,975
Closed -$50K
CVSA
112
Covista Inc
CVSA
$3.94B
– –
-78
Closed -$3K
ATNM icon
113
Actinium Pharmaceuticals
ATNM
$27M
– –
-63
Closed -$2K
ATO icon
114
Atmos Energy
ATO
$29.9B
– –
-800
Closed -$66K
ATR icon
115
AptarGroup
ATR
$8.45B
– –
-2,800
Closed -$243K
ATRC icon
116
AtriCure
ATRC
$1.77B
– –
-1,677
Closed -$41K
ATRO icon
117
Astronics
ATRO
$3.45B
– –
-2,270
Closed -$50K
ATXS
118
DELISTED
Astria Therapeutics
ATXS
– –
-66
Closed -$6K
AU icon
119
AngloGold Ashanti
AU
$40.3B
– –
-1,700
Closed -$17K
AUB icon
120
Atlantic Union Bankshares
AUB
$5.99B
– –
-672
Closed -$23K
AUDC icon
121
AudioCodes
AUDC
$244M
– –
-7,774
Closed -$47K
AVA icon
122
Avista
AVA
$3.47B
– –
-1,200
Closed -$51K
AVD icon
123
American Vanguard Corp
AVD
$73.5M
– –
-8,685
Closed -$150K
AVDL
124
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-4,435
Closed -$49K
AVGO icon
125
Broadcom
AVGO
$1.82T
– –
-2,000
Closed -$47K
3 4
5
6 7

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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.