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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
STT icon
1251
State Street
STT
$50.3B
– –
-400
Closed -$36K
STZ icon
1252
Constellation Brands
STZ
$22.2B
– –
-800
Closed -$155K
SUPN icon
1253
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-1,671
Closed -$72K
SUPV
1254
Grupo Supervielle
SUPV
$852M
– –
-732
Closed -$13K
SWK icon
1255
Stanley Black & Decker
SWK
$14.5B
– –
-800
Closed -$113K
SWBI icon
1256
Smith & Wesson
SWBI
$662M
– –
-26
Closed –
SWKS icon
1257
Skyworks Solutions
SWKS
$9.43B
– –
-800
Closed -$77K
SXC icon
1258
SunCoke Energy
SXC
$750M
– –
-10,285
Closed -$112K
SXI icon
1259
Standex International
SXI
$3.69B
– –
-16
Closed -$1K
SXT icon
1260
Sensient Technologies
SXT
$5.37B
– –
-2,584
Closed -$208K
SYK icon
1261
Stryker
SYK
$129B
– –
-800
Closed -$111K
SYNA icon
1262
Synaptics
SYNA
$4.46B
– –
-600
Closed -$31K
SYY icon
1263
Sysco
SYY
$40.1B
– –
-2,400
Closed -$121K
T icon
1264
AT&T
T
$168B
– –
-2,366
Closed -$67K
TAL icon
1265
TAL Education Group
TAL
$5.86B
– –
-1,200
Closed -$24K
TANH icon
1266
Tantech Holdings
TANH
$5.77M
– –
-1
Closed -$14K
TAP icon
1267
Molson Coors Class B
TAP
$7.72B
– –
-1,000
Closed -$86K
TBI
1268
Trueblue
TBI
$236M
– –
-1,147
Closed -$30K
TCBK icon
1269
TriCo Bancshares
TCBK
$1.85B
– –
-1,513
Closed -$53K
TCMD icon
1270
Tactile Systems Technology
TCMD
$628M
– –
-327
Closed -$9K
TCOM icon
1271
Trip.com Group
TCOM
$28.2B
– –
-500
Closed -$27K
TDS icon
1272
Telephone and Data Systems
TDS
$3.84B
– –
-1,000
Closed -$28K
TDY icon
1273
Teledyne Technologies
TDY
$30B
– –
-24
Closed -$3K
TEAM icon
1274
Atlassian
TEAM
$24.5B
– –
-400
Closed -$14K
TECH icon
1275
Bio-Techne
TECH
$11.2B
– –
-1,560
Closed -$46K
49 50
51
52 53

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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.