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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
SHLX
1626
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,796
Closed -$54K
EXTN
1627
DELISTED
Exterran Corporation
EXTN
– –
-1,382
Closed -$37K
TMX
1628
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-597
Closed -$16K
GBL
1629
DELISTED
GAMCO Investors, Inc.
GBL
– –
-660
Closed -$20K
BRG
1630
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-1,064
Closed -$14K
CTXS
1631
DELISTED
Citrix Systems Inc
CTXS
– –
-600
Closed -$48K
HMLP
1632
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-5,219
Closed -$100K
MANT
1633
DELISTED
Mantech International Corp
MANT
– –
-1,600
Closed -$66K
HMTV
1634
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-5,696
Closed -$67K
ALJJ
1635
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-1,143
Closed -$4K
SNP
1636
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-670
Closed -$53K
PTR
1637
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-800
Closed -$49K
SHI
1638
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-381
Closed -$20K
ACH
1639
DELISTED
Alum Corp of China Ltd
ACH
– –
-1,590
Closed -$20K
LFC
1640
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,000
Closed -$15K
CTEK
1641
DELISTED
CynergisTek, Inc.
CTEK
– –
-5,177
Closed -$24K
AUTO
1642
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-5,220
Closed -$66K
POLY
1643
DELISTED
Plantronics, Inc.
POLY
– –
-2,400
Closed -$126K
ENDP
1644
DELISTED
Endo International plc
ENDP
– –
-2,791
Closed -$31K
CDR
1645
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-116
Closed -$4K
BKEP
1646
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-11,699
Closed -$73K
EMWP
1647
DELISTED
Eros Media World PLC
EMWP
– –
-2
Closed -$1K
MTOR
1648
DELISTED
MERITOR, Inc.
MTOR
– –
-2,171
Closed -$36K
CNR
1649
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-5,525
Closed -$92K
SAFM
1650
DELISTED
Sanderson Farms Inc
SAFM
– –
-600
Closed -$69K
64 65
66
67 68

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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.