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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
VYX icon
1401
NCR Voyix
VYX
$1.06B
– –
-973
Closed -$24K
VZ icon
1402
Verizon
VZ
$194B
– –
-378
Closed -$17K
WAFD icon
1403
WaFd
WAFD
$2.72B
– –
-448
Closed -$15K
WAL icon
1404
Western Alliance Bancorporation
WAL
$9.07B
– –
-187
Closed -$9K
WAT icon
1405
Waters Corp
WAT
$36.8B
– –
-926
Closed -$170K
WB icon
1406
Weibo
WB
$1.9B
– –
-430
Closed -$29K
WBA
1407
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,571
Closed -$201K
WBD icon
1408
Warner Bros
WBD
$64.6B
– –
-600
Closed -$15K
WBS icon
1409
Webster Financial
WBS
$12.3B
– –
-192
Closed -$10K
WD icon
1410
Walker & Dunlop
WD
$1.65B
– –
-884
Closed -$43K
WCN
1411
Waste Connections
WCN
$42.8B
– –
-303
Closed -$20K
WDAY icon
1412
Workday
WDAY
$33.4B
– –
-400
Closed -$39K
WDC icon
1413
Western Digital
WDC
$179B
– –
-741
Closed -$50K
WEC icon
1414
WEC Energy
WEC
$37.7B
– –
-1,017
Closed -$62K
WEN icon
1415
Wendy's
WEN
$1.33B
– –
-2,433
Closed -$38K
WES icon
1416
Western Midstream Partners
WES
$19.6B
– –
-1,561
Closed -$67K
WEYS icon
1417
Weyco Group
WEYS
$364M
– –
-1,225
Closed -$34K
WF icon
1418
Woori Financial
WF
$15.8B
– –
-660
Closed -$32K
WGO icon
1419
Winnebago Industries
WGO
$870M
– –
-2,566
Closed -$90K
WHF icon
1420
WhiteHorse Finance
WHF
$141M
– –
-33
Closed –
WHG icon
1421
Westwood Holdings Group
WHG
$182M
– –
-726
Closed -$41K
WHLR
1422
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– -$1K
WHR icon
1423
Whirlpool
WHR
$2.42B
– –
-173
Closed -$33K
WINA icon
1424
Winmark
WINA
$1.19B
– –
-380
Closed -$49K
WING icon
1425
Wingstop
WING
$3.68B
– –
-600
Closed -$19K
55 56
57
58 59

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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.