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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
LION
1876
DELISTED
Fidelity Southern Corporation
LION
– –
-2,758
Closed -$63K
SXCP
1877
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-1,100
Closed -$19K
LGCY
1878
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-9,382
Closed -$14K
LXFT
1879
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-635
Closed -$39K
FTD
1880
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-1,700
Closed -$34K
BMS
1881
DELISTED
Bemis
BMS
– –
-4,200
Closed -$194K
TVPT
1882
DELISTED
Travelport Worldwide Limited
TVPT
– –
-5,569
Closed -$77K
ONCS
1883
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-13
Closed -$3K
SIFI
1884
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-4,700
Closed -$76K
HIFR
1885
DELISTED
InfraREIT, Inc.
HIFR
– –
-134
Closed -$3K
ULTI
1886
DELISTED
Ultimate Software Group Inc
ULTI
– –
-200
Closed -$42K
CBK
1887
DELISTED
Christopher & Banks Corporation
CBK
– –
-6,413
Closed -$8K
EHIC
1888
DELISTED
eHi Car Services Limited
EHIC
– –
-1,614
Closed -$16K
ARRS
1889
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,762
Closed -$49K
ACET
1890
DELISTED
Aceto Corp
ACET
– –
-2,341
Closed -$36K
BHBK
1891
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-2,344
Closed -$42K
NCOM
1892
DELISTED
National Commerce Corporation
NCOM
– –
-1,068
Closed -$42K
IDTI
1893
DELISTED
Integrated Device Technology I
IDTI
– –
-1,764
Closed -$45K
BLMT
1894
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-2,709
Closed -$79K
CLD
1895
DELISTED
Cloud Peak Energy Inc
CLD
– –
-7,233
Closed -$26K
MBFI
1896
DELISTED
MB Financial Corp
MBFI
– –
-986
Closed -$43K
TFCFA
1897
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,190
Closed -$62K
TFCF
1898
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,387
Closed -$67K
ESL
1899
DELISTED
Esterline Technologies
ESL
– –
-600
Closed -$57K
CIVI
1900
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-1,561
Closed -$27K
74 75
76
77 78

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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.