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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
ENBL
1701
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-4,908
Closed -$78K
DSPG
1702
DELISTED
DSP Group Inc
DSPG
– –
-1,231
Closed -$14K
MDP
1703
DELISTED
Meredith Corporation
MDP
– –
-243
Closed -$14K
RAVN
1704
DELISTED
Raven Industries Inc
RAVN
– –
-1,094
Closed -$36K
INOV
1705
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-2,441
Closed -$32K
LORL
1706
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-18
Closed -$1K
CNBKA
1707
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-338
Closed -$21K
EBSB
1708
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-3,738
Closed -$63K
SLCT
1709
DELISTED
Select Bancorp, Inc.
SLCT
– –
-775
Closed -$9K
CSOD
1710
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-598
Closed -$21K
NNA
1711
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-901
Closed -$20K
GPX
1712
DELISTED
GP Strategies Corp.
GPX
– –
-459
Closed -$12K
IEC
1713
DELISTED
IEC Electronics Corp.
IEC
– –
-8,879
Closed -$32K
LDL
1714
DELISTED
Lydall, Inc.
LDL
– –
-420
Closed -$22K
BOCH
1715
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-448
Closed -$5K
ALTA
1716
DELISTED
Altabancorp
ALTA
– –
-1,167
Closed -$31K
JAX
1717
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1,837
Closed -$23K
PFBI
1718
DELISTED
Premier Financial Bancorp
PFBI
– –
-2,678
Closed -$44K
NWHM
1719
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-6,929
Closed -$79K
SQBG
1720
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-319
Closed -$51K
PFPT
1721
DELISTED
Proofpoint, Inc.
PFPT
– –
-487
Closed -$42K
KIN
1722
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-695
Closed -$6K
SYKE
1723
DELISTED
SYKES Enterprises Inc
SYKE
– –
-1,947
Closed -$65K
MXIM
1724
DELISTED
Maxim Integrated Products
MXIM
– –
-2,800
Closed -$126K
USCR
1725
DELISTED
U S Concrete, Inc.
USCR
– –
-1,162
Closed -$91K
67 68
69
70 71

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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.