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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
ADSW
1776
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,200
Closed -$27K
AXAS
1777
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-719
Closed -$23K
CETV
1778
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-7,694
Closed -$31K
MNK
1779
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-397
Closed -$18K
NBL
1780
DELISTED
Noble Energy, Inc.
NBL
– –
-370
Closed -$10K
ETFC
1781
DELISTED
E*Trade Financial Corporation
ETFC
– –
-200
Closed -$8K
INWK
1782
DELISTED
InnerWorkings, Inc.
INWK
– –
-3,042
Closed -$35K
MNTA
1783
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,067
Closed -$18K
CCMP
1784
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,170
Closed -$86K
CNXM
1785
DELISTED
CNX Midstream Partners LP
CNXM
– –
-2,784
Closed -$53K
CLUB
1786
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-6,707
Closed -$32K
SHLO
1787
DELISTED
Shiloh Industries Inc
SHLO
– –
-3,006
Closed -$35K
PER
1788
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-7,043
Closed -$20K
BCOM
1789
DELISTED
B Communications Ltd
BCOM
– –
-200
Closed -$3K
LOGM
1790
DELISTED
LogMein, Inc.
LOGM
– –
-170
Closed -$18K
GSB
1791
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-14,348
Closed -$76K
BFYT
1792
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-1,105
Closed -$26K
FSB
1793
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-320
Closed -$13K
ROYT
1794
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-5,764
Closed -$9K
TLRD
1795
DELISTED
Tailored Brands, Inc.
TLRD
– –
-3,501
Closed -$39K
LM
1796
DELISTED
Legg Mason, Inc.
LM
– –
-1,400
Closed -$53K
ECT
1797
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-101
Closed –
BGG
1798
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,850
Closed -$45K
IBKC
1799
DELISTED
IBERIABANK Corp
IBKC
– –
-624
Closed -$51K
TECD
1800
DELISTED
Tech Data Corp
TECD
– –
-194
Closed -$20K
70 71
72
73 74

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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.