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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
AMRB
1726
DELISTED
American River Bankshares
AMRB
– –
-1,792
Closed -$26K
TLND
1727
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-29
Closed -$1K
BPY
1728
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-215
Closed -$5K
HOME
1729
DELISTED
At Home Group Inc.
HOME
– –
-2,606
Closed -$61K
ALSK
1730
DELISTED
Alaska Communications Systems
ALSK
– –
-2,505
Closed -$6K
ALXN
1731
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-800
Closed -$97K
LMNX
1732
DELISTED
Luminex Corp
LMNX
– –
-3,036
Closed -$64K
MSGN
1733
DELISTED
MSG Networks Inc.
MSGN
– –
-2,627
Closed -$59K
CCRC
1734
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-1,016
Closed -$15K
PRAH
1735
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-800
Closed -$60K
STAY
1736
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-339
Closed -$7K
GRUB
1737
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-900
Closed -$78K
HCAP
1738
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-397
Closed -$5K
GLOG
1739
DELISTED
GASLOG LTD
GLOG
– –
-199
Closed -$3K
CLGX
1740
DELISTED
Corelogic, Inc.
CLGX
– –
-900
Closed -$39K
CMD
1741
DELISTED
Cantel Medical Corporation
CMD
– –
-1,177
Closed -$92K
FFG
1742
DELISTED
FBL Financial Group
FFG
– –
-515
Closed -$32K
TPCO
1743
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-2,583
Closed -$33K
AEGN
1744
DELISTED
Aegion Corp
AEGN
– –
-900
Closed -$20K
FLIR
1745
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,341
Closed -$116K
NBLX
1746
DELISTED
Noble Midstream Partners LP
NBLX
– –
-814
Closed -$37K
RNET
1747
DELISTED
RigNet, Inc.
RNET
– –
-1,397
Closed -$22K
RP
1748
DELISTED
RealPage, Inc.
RP
– –
-1,813
Closed -$65K
EGOV
1749
DELISTED
NIC Inc
EGOV
– –
-3,110
Closed -$59K
VAR
1750
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-800
Closed -$83K
68 69
70
71 72

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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.