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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
MON
1976
DELISTED
Monsanto Co
MON
– –
-600
Closed -$71K
OA
1977
DELISTED
Orbital ATK, Inc.
OA
– –
-792
Closed -$78K
GXP
1978
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,392
Closed -$41K
AHGP
1979
DELISTED
Alliance Holdings GP
AHGP
– –
-3,824
Closed -$91K
MSCC
1980
DELISTED
Microsemi Corp
MSCC
– –
-972
Closed -$45K
OAKS
1981
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-326
Closed -$2K
HDNG
1982
DELISTED
Hardinge Inc
HDNG
– –
-1,763
Closed -$22K
CHUBK
1983
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-800
Closed -$14K
APLP
1984
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-2,755
Closed -$41K
BUFF
1985
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-2,600
Closed -$59K
BSF
1986
DELISTED
Bear State Financial, Inc.
BSF
– –
-4,437
Closed -$42K
FOGO
1987
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-1,387
Closed -$19K
CALD
1988
DELISTED
Callidus Software, Inc.
CALD
– –
-826
Closed -$20K
CSRA
1989
DELISTED
CSRA Inc.
CSRA
– –
-146
Closed -$5K
WG
1990
DELISTED
Willbros Group
WG
– –
-7,660
Closed -$19K
CCUR
1991
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-4,400
Closed -$29K
LNCE
1992
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-2,203
Closed -$76K
CO
1993
DELISTED
Global Cord Blood Corporation
CO
– –
-2,835
Closed -$27K
BIVV
1994
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-1,000
Closed -$60K
CPN
1995
DELISTED
Calpine Corporation
CPN
– –
-1,500
Closed -$20K
SNI
1996
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-800
Closed -$55K
RGC
1997
DELISTED
Regal Entertainment Group
RGC
– –
-4,000
Closed -$82K
CAA
1998
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,323
Closed -$47K
EXAC
1999
DELISTED
Exactech Inc
EXAC
– –
-2,862
Closed -$85K
SCMP
2000
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-5,014
Closed -$53K
78 79
80
81 82

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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.