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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
CCF
1576
DELISTED
Chase Corporation
CCF
– –
-1,351
Closed -$144K
NXGN
1577
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-8,028
Closed -$138K
NEWR
1578
DELISTED
New Relic, Inc.
NEWR
– –
-200
Closed -$9K
CEQP
1579
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,067
Closed -$25K
LTRPA
1580
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-387
Closed -$4K
HCCI
1581
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-3,479
Closed -$55K
NATI
1582
DELISTED
National Instruments Corp
NATI
– –
-1,400
Closed -$56K
SYNH
1583
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-915
Closed -$54K
MMP
1584
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,200
Closed -$157K
QUOT
1585
DELISTED
Quotient Technology Inc
QUOT
– –
-1,718
Closed -$20K
BKI
1586
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,415
Closed -$58K
NUVA
1587
DELISTED
NuVasive, Inc.
NUVA
– –
-200
Closed -$15K
ACGN
1588
DELISTED
Aceragen Inc
ACGN
– –
-111
Closed -$26K
UNVR
1589
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,978
Closed -$58K
AJRD
1590
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,410
Closed -$29K
ATTO
1591
DELISTED
Atento S.A.
ATTO
– –
-1,000
Closed -$56K
MLVF
1592
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-251
Closed -$6K
GLOP
1593
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-2,776
Closed -$63K
NYMX
1594
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-1,773
Closed -$8K
DCP
1595
DELISTED
DCP Midstream, LP
DCP
– –
-376
Closed -$13K
RUTH
1596
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-4,031
Closed -$88K
ACOR
1597
DELISTED
Acorda Therapeutics
ACOR
– –
0
– -$1K
KBAL
1598
DELISTED
Kimball International
KBAL
– –
-4,744
Closed -$79K
MGI
1599
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,119
Closed -$19K
ABB
1600
DELISTED
ABB Ltd
ABB
– –
-2,500
Closed -$62K
62 63
64
65 66

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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.