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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
BBSI icon
151
Barrett Business Services
BBSI
$976M
– –
-1,140
Closed -$16K
BBVA icon
152
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-3,380
Closed -$28K
BBY icon
153
Best Buy
BBY
$18B
– –
-1,198
Closed -$69K
BC icon
154
Brunswick
BC
$5.19B
– –
-606
Closed -$38K
BCBP icon
155
BCB Bancorp
BCBP
$176M
– –
-4,147
Closed -$63K
BCE icon
156
BCE
BCE
$19.9B
– –
-200
Closed -$9K
BCH icon
157
Banco de Chile
BCH
$20.6B
– –
-652
Closed -$16K
BCLI
158
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-407
Closed -$25K
BCO icon
159
Brink's
BCO
$5.02B
– –
-1,024
Closed -$69K
BCRX icon
160
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-917
Closed -$5K
BCS icon
161
Barclays
BCS
$94.1B
– –
-210
Closed -$2K
BDC icon
162
Belden
BDC
$4B
– –
-565
Closed -$43K
BDX icon
163
Becton Dickinson
BDX
$43.1B
– –
-852
Closed -$162K
BEN icon
164
Franklin Resources
BEN
$16.9B
– –
-1,600
Closed -$72K
BFAM icon
165
Bright Horizons
BFAM
$3.99B
– –
-1,400
Closed -$108K
BFH icon
166
Bread Financial
BFH
$4.21B
– –
-251
Closed -$51K
BFIN
167
DELISTED
BankFinancial
BFIN
– –
-3,053
Closed -$46K
BFS
168
Saul Centers
BFS
$875M
– –
-54
Closed -$3K
BGC icon
169
BGC Group
BGC
$5.58B
– –
-5,329
Closed -$43K
BGFV
170
DELISTED
Big 5 Sporting Goods
BGFV
– –
-6,210
Closed -$81K
BGS icon
171
B&G Foods
BGS
$285M
– –
-2,877
Closed -$102K
BGSF icon
172
BGSF Inc
BGSF
$59.1M
– –
-1,544
Closed -$27K
BHC icon
173
Bausch Health
BHC
$1.65B
– –
-2,258
Closed -$39K
BHE icon
174
Benchmark Electronics
BHE
$2.91B
– –
-1,507
Closed -$49K
BBT
175
Beacon Financial Corp
BBT
$2.53B
– –
-1,012
Closed -$36K
5 6
7
8 9

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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.