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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
ISBC
1676
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,240
Closed -$43K
FLOW
1677
DELISTED
SPX FLOW, Inc.
FLOW
– –
-295
Closed -$11K
PBCT
1678
DELISTED
People's United Financial Inc
PBCT
– –
-1,930
Closed -$34K
SUNS
1679
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-196
Closed -$3K
ARNA
1680
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-629
Closed -$11K
NUAN
1681
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,991
Closed -$45K
RRD
1682
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,771
Closed -$22K
CSLT
1683
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-3,391
Closed -$14K
FMBI
1684
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-300
Closed -$7K
XLNX
1685
DELISTED
Xilinx Inc
XLNX
– –
-1,600
Closed -$103K
GTS
1686
DELISTED
Triple-S Management Corporation
GTS
– –
-289
Closed -$5K
RDS.A
1687
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-800
Closed -$43K
RDS.B
1688
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-794
Closed -$43K
HBMD
1689
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-1,722
Closed -$33K
MRLN
1690
DELISTED
Marlin Business Services Corp
MRLN
– –
-255
Closed -$6K
TGP
1691
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-25
Closed –
FCCY
1692
DELISTED
1st Constitution Bancorp
FCCY
– –
-52
Closed -$1K
MGLN
1693
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-468
Closed -$34K
BMTC
1694
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-725
Closed -$31K
ATH
1695
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,800
Closed -$89K
ZIXI
1696
DELISTED
Zix Corporation
ZIXI
– –
-14,063
Closed -$80K
KSU
1697
DELISTED
Kansas City Southern
KSU
– –
-200
Closed -$21K
HRC
1698
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,983
Closed -$158K
ESXB
1699
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-3,176
Closed -$26K
ICBK
1700
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-613
Closed -$15K
66 67
68
69 70

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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.