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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
TEL icon
1276
TE Connectivity
TEL
$59.4B
– –
-1,600
Closed -$126K
TEO icon
1277
Telecom Argentina
TEO
$5.94B
– –
-274
Closed -$7K
TFC icon
1278
Truist Financial
TFC
$63.5B
– –
-570
Closed -$26K
TFIN icon
1279
Triumph Financial Inc
TFIN
$1.8B
– –
-39
Closed -$1K
TFSL icon
1280
TFS Financial
TFSL
$5.07B
– –
-3,451
Closed -$53K
TFX icon
1281
Teleflex
TFX
$5.91B
– –
-400
Closed -$83K
TGI
1282
DELISTED
Triumph Group
TGI
– –
-1,428
Closed -$45K
TGS icon
1283
Transportadora de Gas del Sur
TGS
$4.56B
– –
-2,937
Closed -$47K
TGT icon
1284
Target
TGT
$63.4B
– –
-1,405
Closed -$73K
THFF icon
1285
First Financial Corp
THFF
$925M
– –
-260
Closed -$12K
THO icon
1286
Thor Industries
THO
$4.02B
– –
-400
Closed -$42K
THRM icon
1287
Gentherm
THRM
$1.28B
– –
-600
Closed -$23K
THS
1288
DELISTED
Treehouse Foods
THS
– –
-224
Closed -$18K
TILE icon
1289
Interface
TILE
$1.95B
– –
-4,433
Closed -$87K
TIMB icon
1290
TIM SA
TIMB
$10.1B
– –
-200
Closed -$3K
TJX icon
1291
TJX Companies
TJX
$172B
– –
-2,000
Closed -$72K
TKR icon
1292
Timken Company
TKR
$9.65B
– –
-1,172
Closed -$54K
TLYS icon
1293
Tilly's
TLYS
$118M
– –
-3,709
Closed -$38K
TMHC icon
1294
Taylor Morrison
TMHC
– –
-3,444
Closed -$83K
TMO icon
1295
Thermo Fisher Scientific
TMO
$209B
– –
-1,000
Closed -$174K
TMUS icon
1296
T-Mobile US
TMUS
$193B
– –
-693
Closed -$42K
TNC icon
1297
Tennant Co
TNC
$1.48B
– –
-198
Closed -$15K
TNET icon
1298
TriNet
TNET
$2.98B
– –
-2,438
Closed -$80K
TNK icon
1299
Teekay Tankers
TNK
$2.61B
– –
-2,267
Closed -$34K
TNL icon
1300
Travel + Leisure Co
TNL
$4.62B
– –
-2,215
Closed -$100K
50 51
52
53 54

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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.