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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
WPT
2051
DELISTED
World Point Terminals, LP
WPT
– –
-7,071
Closed -$122K
ALJ
2052
DELISTED
Alon USA Energy Inc
ALJ
– –
-8,496
Closed -$113K
OKS
2053
DELISTED
Oneok Partners LP
OKS
– –
-1,400
Closed -$71K
MEET
2054
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-6,650
Closed -$34K
TEAR
2055
DELISTED
TearLab Corporation
TEAR
– –
-4,200
Closed -$7K
GGP
2056
DELISTED
GGP Inc.
GGP
– –
-260
Closed -$6K
AVG
2057
DELISTED
AVG Technologies N.V.
AVG
– –
-2,100
Closed -$54K
DRYS
2058
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-490
Closed -$4K
ESI
2059
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-12,391
Closed –
WPG
2060
DELISTED
Washington Prime Group Inc.
WPG
– –
-32
Closed -$2K
NLSN
2061
DELISTED
Nielsen Holdings plc
NLSN
– –
-999
Closed -$39K
FMSA
2062
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-11,464
Closed -$45K
TACO
2063
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-2,522
Closed -$35K
WPZ
2064
DELISTED
Williams Partners L.P.
WPZ
– –
-1,200
Closed -$48K
BEAT
2065
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,411
Closed -$47K
ARC
2066
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-4,142
Closed -$17K
AIQ
2067
DELISTED
Alliance Healthcare Services
AIQ
– –
-5,309
Closed -$71K
ASCMA
2068
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-484
Closed -$7K
EMKR
2069
DELISTED
Emcore Corp
EMKR
– –
-163
Closed -$17K
PSTB
2070
DELISTED
Park Sterling Corp.
PSTB
– –
-3,672
Closed -$44K
AWH
2071
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-200
Closed -$11K
KEM
2072
DELISTED
KEMET Corporation
KEM
– –
-693
Closed -$9K
HPJ
2073
DELISTED
Highpower International Inc
HPJ
– –
-998
Closed -$4K
XL
2074
DELISTED
XL Group Ltd.
XL
– –
-1,900
Closed -$83K
HYGS
2075
DELISTED
Hydrogenics Corp
HYGS
– –
-1,815
Closed -$18K
81 82
83
84 85

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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.