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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
MIK
1751
DELISTED
Michaels Stores, Inc
MIK
– –
-637
Closed -$12K
GMLP
1752
DELISTED
Golar LNG Partners LP
GMLP
– –
-424
Closed -$9K
HMSY
1753
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,758
Closed -$33K
GEN
1754
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-9,102
Closed -$16K
SINA
1755
DELISTED
Sina Corp
SINA
– –
-600
Closed -$51K
ANH
1756
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,128
Closed -$7K
CZZ
1757
DELISTED
Cosan Limited
CZZ
– –
-255
Closed -$2K
TCP
1758
DELISTED
TC Pipelines LP
TCP
– –
-1,000
Closed -$55K
EV
1759
DELISTED
Eaton Vance Corp.
EV
– –
-1,196
Closed -$57K
ZAGG
1760
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-1,268
Closed -$11K
CLCT
1761
DELISTED
Collectors Universe
CLCT
– –
-1,963
Closed -$49K
ARA
1762
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-48
Closed -$1K
MCEP
1763
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-545
Closed -$15K
WPX
1764
DELISTED
WPX Energy, Inc.
WPX
– –
-400
Closed -$4K
TIF
1765
DELISTED
Tiffany & Co.
TIF
– –
-200
Closed -$19K
CCR
1766
DELISTED
CONSOL Coal Resources LP
CCR
– –
-4,554
Closed -$68K
MVC
1767
DELISTED
MVC Capital, Inc.
MVC
– –
-115
Closed -$1K
DNKN
1768
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,446
Closed -$80K
FRAN
1769
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-137
Closed -$18K
BSTC
1770
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-1,608
Closed -$80K
MYOK
1771
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-506
Closed -$7K
AMAG
1772
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,400
Closed -$63K
MR
1773
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-148
Closed -$6K
JCAP
1774
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-122
Closed -$3K
APEX
1775
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-56
Closed -$12K
69 70
71
72 73

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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.