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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
ATVI
2076
DELISTED
Activision Blizzard
ATVI
– –
-989
Closed -$57K
DISH
2077
DELISTED
DISH Network Corp.
DISH
– –
-400
Closed -$25K
IIP
2078
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-6,526
Closed -$24K
CA
2079
DELISTED
CA, Inc.
CA
– –
-1,000
Closed -$34K
PDLI
2080
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-9,898
Closed -$24K
IBTX
2081
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-598
Closed -$36K
EBIX
2082
DELISTED
Ebix Inc
EBIX
– –
-383
Closed -$21K
PFSW
2083
DELISTED
PFSweb, Inc.
PFSW
– –
-2,172
Closed -$18K
HSKA
2084
DELISTED
Heska Corp
HSKA
– –
-511
Closed -$52K
SBNY
2085
DELISTED
Signature Bank
SBNY
– –
-200
Closed -$29K
REGI
2086
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,621
Closed -$21K
CELP
2087
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-36
Closed –
BDSI
2088
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-7,750
Closed -$22K
PSXP
2089
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-875
Closed -$43K
MBT
2090
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,400
Closed -$12K
MTL
2091
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-3,660
Closed -$17K
QIWI
2092
DELISTED
QIWI PLC
QIWI
– –
-612
Closed -$15K
WBK
2093
DELISTED
Westpac Banking Corporation
WBK
– –
-400
Closed -$9K
BBL
2094
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,700
Closed -$145K
UFS
2095
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,801
Closed -$69K
QADA
2096
DELISTED
QAD Inc.
QADA
– –
-1,355
Closed -$43K
CMO
2097
DELISTED
Capstead Mortgage Corp.
CMO
– –
-119
Closed -$1K
GRA
2098
DELISTED
W.R. Grace & Co.
GRA
– –
-400
Closed -$29K
ORBC
2099
DELISTED
ORBCOMM, Inc.
ORBC
– –
-382
Closed -$4K
CEO
2100
DELISTED
CNOOC Limited
CEO
– –
-400
Closed -$44K
82 83
84
85 86

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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.