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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
WIX icon
1426
WIX.com
WIX
$2.38B
– –
-863
Closed -$60K
WIT icon
1427
Wipro
WIT
$19.2B
– –
-792
Closed -$2K
WK icon
1428
Workiva
WK
$3.14B
– –
-510
Closed -$10K
WKC icon
1429
World Kinect Corp
WKC
$2.03B
– –
-3,000
Closed -$115K
WLDN icon
1430
Willdan Group
WLDN
$1.07B
– –
-730
Closed -$22K
WLFC icon
1431
Willis Lease Finance
WLFC
$1.67B
– –
-2,190
Closed -$20K
WLY icon
1432
John Wiley & Sons Class A
WLY
$2.59B
– –
-1,538
Closed -$81K
WMB icon
1433
Williams Companies
WMB
$87.5B
– –
-3,000
Closed -$91K
WM icon
1434
Waste Management
WM
$95.7B
– –
-2,800
Closed -$205K
WMT icon
1435
Walmart Inc
WMT
$890B
– –
-12,000
Closed -$303K
WNC icon
1436
Wabash National
WNC
$527M
– –
-790
Closed -$17K
WNEB icon
1437
Western New England Bancorp
WNEB
$291M
– –
-2,706
Closed -$27K
WNS
1438
DELISTED
WNS Holdings
WNS
– –
-645
Closed -$22K
WOR icon
1439
Worthington Enterprises
WOR
$2.8B
– –
-3,244
Closed -$100K
WPP icon
1440
WPP
WPP
$4.24B
– –
-409
Closed -$43K
WRB icon
1441
W.R. Berkley
WRB
$28B
– –
-2,700
Closed -$55K
WRLD icon
1442
World Acceptance Corp
WRLD
$928M
– –
-414
Closed -$31K
WSBF icon
1443
Waterstone Financial
WSBF
$364M
– –
-4,622
Closed -$87K
WSFS icon
1444
WSFS Financial
WSFS
$4.16B
– –
-121
Closed -$5K
WSM icon
1445
Williams-Sonoma
WSM
$27.3B
– –
-800
Closed -$19K
WSO icon
1446
Watsco Inc
WSO
$15B
– –
-400
Closed -$62K
WST icon
1447
West Pharmaceutical
WST
$23.5B
– –
-1,200
Closed -$113K
WTBA icon
1448
West Bancorporation
WTBA
$471M
– –
-607
Closed -$14K
WTFC icon
1449
Wintrust Financial
WTFC
$10.8B
– –
-400
Closed -$31K
WTI icon
1450
W&T Offshore
WTI
$503M
– –
-6,773
Closed -$13K
56 57
58
59 60

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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.