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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
MZOR
1926
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-1,141
Closed -$39K
ABCD
1927
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-23,040
Closed -$117K
SEP
1928
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,200
Closed -$51K
DWCH
1929
DELISTED
Datawatch Corp
DWCH
– –
-643
Closed -$6K
SONC
1930
DELISTED
Sonic Corp
SONC
– –
-1,900
Closed -$50K
SODA
1931
DELISTED
SodaStream International Ltd
SODA
– –
-1,268
Closed -$68K
MITL
1932
DELISTED
Mitel Networks Corporation
MITL
– –
-4,619
Closed -$34K
LHO
1933
DELISTED
LaSalle Hotel Properties
LHO
– –
-32
Closed -$1K
AET
1934
DELISTED
Aetna Inc
AET
– –
-5
Closed -$1K
CORI
1935
DELISTED
Corium International, Inc.
CORI
– –
-666
Closed -$5K
COL
1936
DELISTED
Rockwell Collins
COL
– –
-1,300
Closed -$137K
KMG
1937
DELISTED
KMG Chemicals Inc
KMG
– –
-1,013
Closed -$49K
KTWO
1938
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-551
Closed -$13K
EDGW
1939
DELISTED
Edgewater Technology Inc
EDGW
– –
-2,039
Closed -$14K
PX
1940
DELISTED
Praxair Inc
PX
– –
-1,799
Closed -$238K
PF
1941
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,400
Closed -$83K
SVU
1942
DELISTED
SUPERVALU Inc.
SVU
– –
-3,053
Closed -$70K
PERY
1943
DELISTED
Perry Ellis International Inc
PERY
– –
-2,626
Closed -$51K
ETP
1944
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-14
Closed –
PNK
1945
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-359
Closed -$7K
WEB
1946
DELISTED
Web.com Group, Inc.
WEB
– –
-1,591
Closed -$40K
KLXI
1947
DELISTED
KLX Inc.
KLXI
– –
-1,459
Closed -$62K
CWAY
1948
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-464
Closed -$10K
CVG
1949
DELISTED
Convergys
CVG
– –
-1,605
Closed -$38K
AVHI
1950
DELISTED
A V Homes, Inc.
AVHI
– –
-3,366
Closed -$67K
76 77
78
79 80

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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.