We are live on ! Find out more
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
IOTS
1801
DELISTED
Adesto Technologies Corp
IOTS
– –
-708
Closed -$3K
CHK
1802
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$3K
AXE
1803
DELISTED
Anixter International Inc
AXE
– –
-600
Closed -$47K
SDRL
1804
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-196
Closed -$19K
EQM
1805
DELISTED
EQM Midstream Partners, LP
EQM
– –
-990
Closed -$74K
CSFL
1806
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-2,393
Closed -$59K
AKRX
1807
DELISTED
Akorn Inc
AKRX
– –
-1,745
Closed -$59K
WBC
1808
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-400
Closed -$51K
UNT
1809
DELISTED
UNIT Corporation
UNT
– –
-2,377
Closed -$45K
AVH
1810
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-293
Closed -$2K
MFSF
1811
DELISTED
MutualFirst Financial Inc
MFSF
– –
-713
Closed -$25K
TGE
1812
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,462
Closed -$37K
CYOU
1813
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-190
Closed -$7K
RRTS
1814
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-99
Closed -$18K
RTN
1815
DELISTED
Raytheon Company
RTN
– –
-600
Closed -$97K
OMN
1816
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-13,632
Closed -$133K
AVX
1817
DELISTED
AVX Corporation
AVX
– –
-1,946
Closed -$32K
AKS
1818
DELISTED
AK Steel Holding Corp
AKS
– –
-205
Closed -$1K
INXN
1819
DELISTED
Interxion Holding N.V.
INXN
– –
-1,247
Closed -$57K
ZAYO
1820
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-497
Closed -$15K
CHKR
1821
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-3,434
Closed -$8K
SAUC
1822
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-11,844
Closed -$31K
PIR
1823
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-443
Closed -$46K
CRCM
1824
DELISTED
CARE.COM, INC.
CRCM
– –
-4,151
Closed -$63K
DPLO
1825
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-2,035
Closed -$30K
71 72
73
74 75

Similar funds

CRAM
Claren Road Asset Management New York $891K AUM
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
TU
Teilinger USA Houston, Texas $12.7M AUM
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

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.