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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
SPLP
1501
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-637
Closed -$12K
BERY
1502
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,295
Closed -$120K
BECN
1503
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-616
Closed -$30K
FFNW
1504
DELISTED
First Financial Northwest, Inc
FFNW
– –
-3,078
Closed -$50K
PDCO
1505
DELISTED
Patterson Companies, Inc.
PDCO
– –
-838
Closed -$39K
ENZ
1506
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-6,214
Closed -$69K
TBNK
1507
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-3,976
Closed -$124K
SASR
1508
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-2,004
Closed -$81K
CUTR
1509
DELISTED
Cutera, Inc.
CUTR
– –
-2,416
Closed -$63K
SUM
1510
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-507
Closed -$14K
AE
1511
DELISTED
Adams Resources & Energy Inc
AE
– –
-1,698
Closed -$70K
B
1512
DELISTED
Barnes Group Inc.
B
– –
-2,178
Closed -$127K
AGR
1513
DELISTED
Avangrid, Inc.
AGR
– –
-1,000
Closed -$44K
CTLT
1514
DELISTED
CATALENT, INC.
CTLT
– –
-3,100
Closed -$109K
PMD
1515
DELISTED
Psychemedics Corporation
PMD
– –
-2,612
Closed -$65K
PRMW
1516
DELISTED
Primo Water Corporation
PRMW
– –
-472
Closed -$7K
SRCL
1517
DELISTED
Stericycle Inc
SRCL
– –
-800
Closed -$61K
ITI
1518
DELISTED
Iteris, Inc.
ITI
– –
-1,456
Closed -$9K
ORAN
1519
DELISTED
Orange
ORAN
– –
-108
Closed -$2K
CHUY
1520
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-807
Closed -$19K
VGR
1521
DELISTED
Vector Group Ltd.
VGR
– –
-6,118
Closed -$80K
EVA
1522
DELISTED
Enviva Inc.
EVA
– –
-1,208
Closed -$33K
EGRX
1523
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-200
Closed -$16K
PRFT
1524
DELISTED
Perficient Inc
PRFT
– –
-2,271
Closed -$42K
HA
1525
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-38
Closed -$2K
59 60
61
62 63

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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.