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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
TUP
1526
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,400
Closed -$98K
EGIO
1527
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-43
Closed -$5K
ALIM
1528
DELISTED
Alimera Sciences
ALIM
– –
-701
Closed -$15K
BIG
1529
DELISTED
Big Lots, Inc.
BIG
– –
-1,600
Closed -$77K
LSXMK
1530
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-788
Closed -$25K
LSXMA
1531
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,106
Closed -$34K
MCBC
1532
DELISTED
Macatawa Bank Corp
MCBC
– –
-7,392
Closed -$71K
AINC
1533
DELISTED
Ashford Inc.
AINC
– –
-379
Closed -$19K
OSG
1534
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-5,867
Closed -$16K
NWLI
1535
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-131
Closed -$42K
WRK
1536
DELISTED
WestRock Company
WRK
– –
-1,517
Closed -$86K
EVBG
1537
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,166
Closed -$28K
WIRE
1538
DELISTED
Encore Wire Corp
WIRE
– –
-613
Closed -$26K
CVLY
1539
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-2,180
Closed -$53K
DLA
1540
DELISTED
Delta Apparel Inc.
DLA
– –
-395
Closed -$9K
TCON
1541
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-2
Closed -$1K
TARO
1542
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-200
Closed -$22K
ERF
1543
DELISTED
Enerplus Corporation
ERF
– –
-2,000
Closed -$16K
ALPN
1544
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-300
Closed -$3K
DOOR
1545
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-800
Closed -$60K
LBAI
1546
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-1,275
Closed -$24K
GENE
1547
DELISTED
Genetic Technologies Ltd.
GENE
– –
-361
Closed -$7K
SP
1548
DELISTED
SP Plus Corporation
SP
– –
-2,267
Closed -$69K
SMMF
1549
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-225
Closed -$5K
NS
1550
DELISTED
NuStar Energy L.P.
NS
– –
-1,000
Closed -$47K
60 61
62
63 64

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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.