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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
BLPH
1826
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-113
Closed -$2K
IPHS
1827
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-2,307
Closed -$101K
PKD
1828
DELISTED
Parker Drilling Company
PKD
– –
-617
Closed -$13K
CBPX
1829
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-2,702
Closed -$63K
UCFC
1830
DELISTED
United Community Financial Corp
UCFC
– –
-1,804
Closed -$15K
ABDC
1831
DELISTED
Alcentra Capital Corp
ABDC
– –
-360
Closed -$5K
CPL
1832
DELISTED
CPFL Energia S.A.
CPL
– –
-10
Closed –
WCG
1833
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-409
Closed -$73K
MDR
1834
DELISTED
McDermott International
MDR
– –
-1,183
Closed -$25K
TOO
1835
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-2,869
Closed -$8K
AVP
1836
DELISTED
Avon Products, Inc.
AVP
– –
-4,337
Closed -$16K
GWR
1837
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-400
Closed -$27K
CARB
1838
DELISTED
Carbonite Inc
CARB
– –
-1,891
Closed -$41K
STI
1839
DELISTED
SunTrust Banks, Inc.
STI
– –
-776
Closed -$44K
FWP
1840
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-135
Closed -$19K
SEMG
1841
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,100
Closed -$30K
CBM
1842
DELISTED
Cambrex Corporation
CBM
– –
-1,115
Closed -$67K
ORIT
1843
DELISTED
Oritani Financial Corp. New
ORIT
– –
-9,410
Closed -$160K
OLBK
1844
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-2,890
Closed -$81K
SDT
1845
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-3,647
Closed -$5K
GHDX
1846
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,744
Closed -$57K
BPL
1847
DELISTED
Buckeye Partners, L.P.
BPL
– –
-990
Closed -$63K
UBNK
1848
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-1,763
Closed -$29K
OTIV
1849
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-1,264
Closed -$2K
CVRS
1850
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-2,018
Closed -$4K
72 73
74
75 76

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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.