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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
WTRG icon
1451
Essential Utilities
WTRG
$11.2B
– –
-225
Closed -$7K
WTS icon
1452
Watts Water Technologies
WTS
$11.5B
– –
-1,800
Closed -$114K
WU icon
1453
Western Union
WU
$2.57B
– –
-1,345
Closed -$26K
WTW icon
1454
Willis Towers Watson
WTW
$27.9B
– –
-172
Closed -$25K
WW
1455
DELISTED
WW International
WW
– –
-687
Closed -$23K
WWD icon
1456
Woodward
WWD
$25B
– –
-600
Closed -$41K
WWW icon
1457
Wolverine World Wide
WWW
$1.54B
– –
-2,462
Closed -$69K
WYNN icon
1458
Wynn Resorts
WYNN
$10.1B
– –
-200
Closed -$27K
XEL icon
1459
Xcel Energy
XEL
$51B
– –
-1,200
Closed -$55K
XIN
1460
DELISTED
Xinyuan Real Estate
XIN
– –
-50
Closed -$3K
XNCR icon
1461
Xencor
XNCR
$1.44B
– –
-936
Closed -$20K
XNET
1462
Xunlei
XNET
$351M
– –
-3,793
Closed -$12K
XOM icon
1463
ExxonMobil
XOM
$651B
– –
-1,737
Closed -$140K
XRAY icon
1464
Dentsply Sirona
XRAY
$2.59B
– –
-1,750
Closed -$113K
XRX icon
1465
Xerox
XRX
$337M
– –
-1,122
Closed -$32K
XYL icon
1466
Xylem
XYL
$28.5B
– –
-1,000
Closed -$55K
YELP icon
1467
Yelp
YELP
$1.38B
– –
-1,400
Closed -$42K
YUM icon
1468
Yum! Brands
YUM
$41B
– –
-1,414
Closed -$104K
YUMC icon
1469
Yum China
YUMC
$14.9B
– –
-1,000
Closed -$39K
Z icon
1470
Zillow
Z
$7.04B
– –
-4
Closed –
ZBH icon
1471
Zimmer Biomet
ZBH
$17.7B
– –
-556
Closed -$69K
ZBRA icon
1472
Zebra Technologies
ZBRA
$12.4B
– –
-608
Closed -$61K
ZD icon
1473
Ziff Davis
ZD
$1.9B
– –
-920
Closed -$68K
ZION icon
1474
Zions Bancorporation
ZION
$10.1B
– –
-1,779
Closed -$78K
ZTO icon
1475
ZTO Express
ZTO
$18.2B
– –
-593
Closed -$8K
57 58
59
60 61

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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.