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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
SPGI icon
1226
S&P Global
SPGI
$130B
– –
-400
Closed -$58K
SPNT icon
1227
SiriusPoint
SPNT
$3.01B
– –
-1,197
Closed -$17K
SPOK icon
1228
Spok Holdings
SPOK
$226M
– –
-350
Closed -$6K
SPR
1229
DELISTED
Spirit AeroSystems
SPR
– –
-189
Closed -$11K
SPSC icon
1230
SPS Commerce
SPSC
$2.41B
– –
-1,208
Closed -$39K
SPTN
1231
DELISTED
SpartanNash
SPTN
– –
-1,894
Closed -$49K
SPXC icon
1232
SPX Corp
SPXC
$11B
– –
-1,575
Closed -$40K
SQM icon
1233
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-5,298
Closed -$175K
SR icon
1234
Spire
SR
$4.87B
– –
-400
Closed -$28K
SRE icon
1235
Sempra
SRE
$59.7B
– –
-400
Closed -$23K
SRI icon
1236
Stoneridge
SRI
$210M
– –
-4,600
Closed -$71K
SSD icon
1237
Simpson Manufacturing
SSD
$7.95B
– –
-802
Closed -$35K
SSNC icon
1238
SS&C Technologies
SSNC
$18.1B
– –
-2,000
Closed -$77K
STAA icon
1239
STAAR Surgical
STAA
$1.14B
– –
-4,133
Closed -$45K
ST icon
1240
Sensata Technologies
ST
$6.75B
– –
-1,170
Closed -$50K
STBA icon
1241
S&T Bancorp
STBA
$1.88B
– –
-964
Closed -$35K
STC icon
1242
Stewart Information Services
STC
$2.02B
– –
-2,189
Closed -$99K
STE icon
1243
Steris
STE
$21.3B
– –
-800
Closed -$65K
STKL
1244
DELISTED
SunOpta
STKL
– –
-553
Closed -$6K
STLD icon
1245
Steel Dynamics
STLD
$36.1B
– –
-2,138
Closed -$77K
STM icon
1246
STMicroelectronics
STM
$47.7B
– –
-2,548
Closed -$37K
STNG icon
1247
Scorpio Tankers
STNG
$3.9B
– –
-256
Closed -$10K
STRL icon
1248
Sterling Infrastructure
STRL
$19.5B
– –
-2,027
Closed -$26K
STRR
1249
DELISTED
Star Equity Holdings
STRR
– –
-42
Closed -$9K
STRT icon
1250
STRATTEC Security
STRT
$366M
– –
-396
Closed -$14K
48 49
50
51 52

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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.