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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
ULBI icon
1351
Ultralife
ULBI
$88.3M
– –
-6,963
Closed -$50K
UMBF icon
1352
UMB Financial
UMBF
$10.7B
– –
-11
Closed -$1K
UNFI icon
1353
United Natural Foods
UNFI
$3.01B
– –
-1,582
Closed -$58K
UNH icon
1354
UnitedHealth
UNH
$382B
– –
-706
Closed -$131K
UNIT
1355
Uniti Group
UNIT
$2.63B
– –
-84
Closed -$2K
UNM icon
1356
Unum
UNM
$13.8B
– –
-1,600
Closed -$75K
UNP icon
1357
Union Pacific
UNP
$183B
– –
-1,200
Closed -$131K
UNTY icon
1358
Unity Bancorp
UNTY
$583M
– –
-1,283
Closed -$22K
UPLD icon
1359
Upland Software
UPLD
$12M
– –
-200
Closed -$44K
URI icon
1360
United Rentals
URI
$71.1B
– –
-400
Closed -$45K
USAC icon
1361
USA Compression Partners
USAC
$3.82B
– –
-2,058
Closed -$34K
USB icon
1362
US Bancorp
USB
$99.6B
– –
-1,500
Closed -$78K
USFD icon
1363
US Foods
USFD
$21.4B
– –
-2,607
Closed -$71K
USLM icon
1364
United States Lime & Minerals
USLM
$3.18B
– –
-7,955
Closed -$125K
USNA icon
1365
Usana Health Sciences
USNA
$394M
– –
-1,186
Closed -$76K
USPH icon
1366
US Physical Therapy
USPH
$1.14B
– –
-1,000
Closed -$60K
UTL icon
1367
Unitil
UTL
$1,000M
– –
-836
Closed -$40K
UTI icon
1368
Universal Technical Institute
UTI
$2.08B
– –
-2,355
Closed -$8K
UTMD icon
1369
Utah Medical Products
UTMD
$214M
– –
-1,919
Closed -$139K
UVE icon
1370
Universal Insurance Holdings
UVE
$1.16B
– –
-2,478
Closed -$62K
VAC icon
1371
Marriott Vacations Worldwide
VAC
$3.24B
– –
-601
Closed -$71K
VALE icon
1372
Vale
VALE
$62.9B
– –
-7,600
Closed -$67K
VATE icon
1373
INNOVATE Corp
VATE
$114M
– –
-544
Closed -$32K
VC icon
1374
Visteon
VC
$2.77B
– –
-900
Closed -$92K
VCYT icon
1375
Veracyte
VCYT
$4.52B
– –
-707
Closed -$6K
53 54
55
56 57

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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.