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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
ZTS icon
1476
Zoetis
ZTS
$31.6B
– –
-2,600
Closed -$162K
ZWS icon
1477
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-4,914
Closed -$55K
LFWD icon
1478
ReWalk Robotics
LFWD
$19.8M
– –
0
– -$1K
TBRG
1479
DELISTED
TruBridge
TBRG
– –
-400
Closed -$13K
CPAY icon
1480
Corpay
CPAY
$24.2B
– –
-200
Closed -$29K
RPT
1481
Rithm Property Trust
RPT
$90.5M
– –
-38
Closed -$3K
AIOT
1482
PowerFleet Inc
AIOT
$500M
– –
-6
Closed –
SMC
1483
Summit Midstream
SMC
$421M
– –
-132
Closed -$45K
TXNM
1484
TXNM Energy Inc
TXNM
$6.47B
– –
-1,003
Closed -$38K
UCB
1485
United Community Banks
UCB
$4.22B
– –
-1,175
Closed -$33K
GAP
1486
The Gap Inc
GAP
$6.84B
– –
-597
Closed -$13K
CCEC
1487
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-3,135
Closed -$75K
AIFU
1488
AIFU Inc
AIFU
$201M
– –
-2
Closed -$8K
PVLA
1489
Palvella Therapeutics
PVLA
$1.98B
– –
-15
Closed -$6K
NPKI
1490
NPK International
NPKI
$1.21B
– –
-3,688
Closed -$27K
AAMI
1491
Acadian Asset Management
AAMI
$2.88B
– –
-1,263
Closed -$19K
PRSU
1492
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-2,256
Closed -$107K
JBTM
1493
JBT Marel
JBTM
$7.14B
– –
-267
Closed -$26K
SGI
1494
Somnigroup International
SGI
$15.1B
– –
-1,596
Closed -$21K
HTB
1495
HomeTrust Bancshares
HTB
$818M
– –
-238
Closed -$6K
QVCGA
1496
DELISTED
QVC Group Inc Series A
QVCGA
– –
-52
Closed -$62K
NAGE
1497
Niagen Bioscience
NAGE
$256M
– –
-4,513
Closed -$17K
TPC
1498
Tutor Perini Cor
TPC
$4.57B
– –
-194
Closed -$6K
BCPC
1499
Balchem Corp
BCPC
$5.23B
– –
-1,000
Closed -$78K
EVBN
1500
DELISTED
Evans Bancorp Inc
EVBN
– –
-1,163
Closed -$46K
58 59
60
61 62

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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.