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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
AVNS icon
126
Avanos Medical
AVNS
$1.17B
– –
-1,458
Closed -$57K
AVNT icon
127
Avient
AVNT
$3.45B
– –
-2,601
Closed -$101K
AVXL icon
128
Anavex Life Sciences
AVXL
$222M
– –
-2,796
Closed -$15K
AVY icon
129
Avery Dennison
AVY
$12.3B
– –
-1,463
Closed -$129K
AWI icon
130
Armstrong World Industries
AWI
$6.86B
– –
-1,991
Closed -$92K
AWK icon
131
American Water Works
AWK
$26.3B
– –
-600
Closed -$47K
AX icon
132
Axos Financial
AX
$5.45B
– –
-1,248
Closed -$30K
AXGN icon
133
Axogen
AXGN
$2.1B
– –
-1,432
Closed -$24K
DCH
134
Dauch Corp
DCH
$1.3B
– –
-5,775
Closed -$90K
AXP icon
135
American Express
AXP
$223B
– –
-400
Closed -$34K
AXTA icon
136
Axalta
AXTA
$7.01B
– –
-4,862
Closed -$156K
AXTI icon
137
AXT Inc
AXTI
$3.09B
– –
-7,431
Closed -$47K
AYI icon
138
Acuity Brands
AYI
$9.88B
– –
-200
Closed -$41K
AZN icon
139
AstraZeneca
AZN
$263B
– –
-53
Closed -$4K
AZTA icon
140
Azenta
AZTA
$1.26B
– –
-1,134
Closed -$25K
BA icon
141
Boeing
BA
$165B
– –
-800
Closed -$158K
BAC icon
142
Bank of America
BAC
$435B
– –
-3,700
Closed -$90K
BAH icon
143
Booz Allen Hamilton
BAH
$8.7B
– –
-2,567
Closed -$84K
BAK icon
144
Braskem
BAK
$980M
– –
-296
Closed -$6K
BANF icon
145
BancFirst
BANF
$3.92B
– –
-686
Closed -$33K
BANX
146
ArrowMark Financial
BANX
$190M
– –
-398
Closed -$8K
BANR icon
147
Banner Corp
BANR
$2.39B
– –
-414
Closed -$23K
BAP icon
148
Credicorp
BAP
$30.9B
– –
-200
Closed -$36K
BAX icon
149
Baxter International
BAX
$11.6B
– –
-2,402
Closed -$145K
BBD icon
150
Banco Bradesco
BBD
$38.1B
– –
-924
Closed -$4K
4 5
6
7 8

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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.