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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
MDSO
1851
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,201
Closed -$94K
RTEC
1852
DELISTED
Rudolph Technologies Inc
RTEC
– –
-2,684
Closed -$61K
ISCA
1853
DELISTED
International Speedway Corp
ISCA
– –
-2,420
Closed -$91K
NCI
1854
DELISTED
Navigant Consulting, Inc.
NCI
– –
-149
Closed -$3K
ROX
1855
DELISTED
Castle Brands, Inc.
ROX
– –
-11,560
Closed -$20K
BID
1856
DELISTED
Sotheby's
BID
– –
-800
Closed -$43K
PNTR
1857
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-4,992
Closed -$58K
TOWR
1858
DELISTED
Tower International, Inc.
TOWR
– –
-1,829
Closed -$41K
SFLY
1859
DELISTED
Shutterfly, Inc.
SFLY
– –
-800
Closed -$38K
SKIS
1860
DELISTED
Peak Resorts, Inc.
SKIS
– –
-12,773
Closed -$52K
HLTH
1861
DELISTED
Nobilis Health Corp.
HLTH
– –
-18,360
Closed -$35K
MBTF
1862
DELISTED
MBT Financial Corporation
MBTF
– –
-2,202
Closed -$21K
IGLD
1863
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
-2
Closed -$2K
PES
1864
DELISTED
Pioneer Energy Services Corp.
PES
– –
-3,696
Closed -$8K
BKS
1865
DELISTED
Barnes & Noble
BKS
– –
-6,673
Closed -$51K
CTRL
1866
DELISTED
Control4 Corporation
CTRL
– –
-2,106
Closed -$41K
DATA
1867
DELISTED
Tableau Software, Inc.
DATA
– –
-400
Closed -$25K
WP
1868
DELISTED
Worldpay, Inc.
WP
– –
-1,300
Closed -$82K
TCF
1869
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-152
Closed -$7K
ARRY
1870
DELISTED
Array Biopharma Inc
ARRY
– –
-2,286
Closed -$19K
ANDX
1871
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,400
Closed -$72K
HF
1872
DELISTED
HFF Inc.
HF
– –
-776
Closed -$27K
LABL
1873
DELISTED
Multi-Color Corp
LABL
– –
-1,285
Closed -$105K
SDLP
1874
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,204
Closed -$41K
LLL
1875
DELISTED
L3 Technologies, Inc.
LLL
– –
-600
Closed -$100K
73 74
75
76 77

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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.