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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
FBNK
1951
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-2,206
Closed -$57K
ANDV
1952
DELISTED
Andeavor
ANDV
– –
-215
Closed -$20K
XCRA
1953
DELISTED
Xcerra Corporation
XCRA
– –
-5,680
Closed -$55K
NDRO
1954
DELISTED
Enduro Royalty Trust
NDRO
– –
-2,632
Closed -$9K
CHFN
1955
DELISTED
Charter Financial Corp
CHFN
– –
-3,343
Closed -$60K
COTV
1956
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-1,000
Closed -$37K
ACSF
1957
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-532
Closed -$7K
HGT
1958
DELISTED
Hugoton Royalty Trust
HGT
– –
-10,665
Closed -$19K
SHLM
1959
DELISTED
Schulman (A.) Inc
SHLM
– –
-2,121
Closed -$68K
PRKR
1960
DELISTED
Parkervision Inc
PRKR
– –
-1,642
Closed -$3K
JNP
1961
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-8,423
Closed -$43K
CPLA
1962
DELISTED
Capella Education Company
CPLA
– –
-490
Closed -$42K
TIG
1963
DELISTED
TiGenix American Depositary Shares
TIG
– –
-1,156
Closed -$26K
RMP
1964
DELISTED
Rice Midstream Partners LP
RMP
– –
-867
Closed -$17K
NSH
1965
DELISTED
NuStar GP Holdings LLC
NSH
– –
-2,215
Closed -$54K
VR
1966
DELISTED
Validus Hold Ltd
VR
– –
-342
Closed -$18K
BWP
1967
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-3,505
Closed -$63K
HCOM
1968
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-187
Closed -$5K
IPCC
1969
DELISTED
Infinity Property & Casualty C
IPCC
– –
-744
Closed -$70K
KND
1970
DELISTED
Kindred Healthcare
KND
– –
-2,566
Closed -$30K
TEP
1971
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-1,821
Closed -$91K
ALOG
1972
DELISTED
Analogic Corp
ALOG
– –
-175
Closed -$13K
RPXC
1973
DELISTED
RPX Corporation
RPXC
– –
-1,645
Closed -$23K
FINL
1974
DELISTED
Finish Line
FINL
– –
-3,977
Closed -$56K
TWX
1975
DELISTED
Time Warner Inc
TWX
– –
-2,200
Closed -$221K
77 78
79
80 81

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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.