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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
PRXL
2026
DELISTED
Parexel International Corp
PRXL
– –
-800
Closed -$70K
SGBK
2027
DELISTED
Stonegate Bank
SGBK
– –
-519
Closed -$24K
VTTI
2028
DELISTED
VTTI Energy Partners LP
VTTI
– –
-4,891
Closed -$96K
WBMD
2029
DELISTED
WebMD Health Corp.
WBMD
– –
-1,000
Closed -$59K
WMAR
2030
DELISTED
West Marine Inc
WMAR
– –
-5,140
Closed -$66K
GUID
2031
DELISTED
Guidance Software, Inc.
GUID
– –
-7,969
Closed -$53K
MACK
2032
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-474
Closed -$5K
DD
2033
DELISTED
Du Pont De Nemours E I
DD
– –
-1,800
Closed -$145K
AMRI
2034
DELISTED
Albany Molecular Research Inc
AMRI
– –
-1,115
Closed -$24K
MBLY
2035
DELISTED
Mobileye N.V.
MBLY
– –
-400
Closed -$25K
ARIS
2036
DELISTED
ARI Network Services, Inc.
ARIS
– –
-5,078
Closed -$36K
WFM
2037
DELISTED
Whole Foods Market Inc
WFM
– –
-182
Closed -$8K
NUTR
2038
DELISTED
Nutraceutical International Co
NUTR
– –
-892
Closed -$37K
NCIT
2039
DELISTED
NCI, Inc.
NCIT
– –
-2,097
Closed -$44K
SPNC
2040
DELISTED
Spectranetics Corp
SPNC
– –
-110
Closed -$4K
NSR
2041
DELISTED
Neustar Inc
NSR
– –
-2,417
Closed -$81K
UCP
2042
DELISTED
UCP, Inc.
UCP
– –
-5,640
Closed -$62K
EGAS
2043
DELISTED
Gas Natural Inc.
EGAS
– –
-2,414
Closed -$31K
SNOW
2044
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-1,527
Closed -$36K
COVS
2045
DELISTED
Covisint Corporation
COVS
– –
-500
Closed -$1K
RAI
2046
DELISTED
Reynolds American Inc
RAI
– –
-1,591
Closed -$103K
CBPO
2047
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-184
Closed -$21K
PNRA
2048
DELISTED
Panera Bread Co
PNRA
– –
-103
Closed -$32K
WCST
2049
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-10,348
Closed -$18K
KATE
2050
DELISTED
Kate Spade & Company
KATE
– –
-165
Closed -$3K
80 81
82
83 84

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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.