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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
UN
2101
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,400
Closed -$77K
VVUS
2102
DELISTED
Vivus Inc
VVUS
– –
-2,310
Closed -$28K
SORL
2103
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-9,456
Closed -$63K
CY
2104
DELISTED
Cypress Semiconductor
CY
– –
-1,832
Closed -$25K
SPHS
2105
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-4,034
Closed -$9K
CELG
2106
DELISTED
Celgene Corp
CELG
– –
-901
Closed -$117K
SDR
2107
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-9,829
Closed -$14K
TSS
2108
DELISTED
Total System Services, Inc.
TSS
– –
-2,000
Closed -$117K
EFII
2109
DELISTED
Electronics for Imaging
EFII
– –
-1,505
Closed -$71K
TI
2110
DELISTED
Telecom Italia
TI
– –
-682
Closed -$6K
NAVG
2111
DELISTED
Navigators Group Inc
NAVG
– –
-3
Closed –
ATTU
2112
DELISTED
Attunity Ltd
ATTU
– –
-4,606
Closed -$33K
IMDZ
2113
DELISTED
Immune Design Corp.
IMDZ
– –
-741
Closed -$7K
IPAS
2114
DELISTED
Ipass Inc Common Stock
IPAS
– –
-264
Closed -$3K
VLP
2115
DELISTED
Valero Energy Partners LP
VLP
– –
-1,673
Closed -$76K
LPNT
2116
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1,000
Closed -$67K
CQH
2117
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-2,972
Closed -$80K
RENX
2118
DELISTED
RELX N.V.
RENX
– –
-3,178
Closed -$66K
MTGE
2119
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-375
Closed -$7K
KED
2120
DELISTED
Kayne Anderson Energy
KED
– –
-22
Closed –
CYS
2121
DELISTED
CYS Investments Inc.
CYS
– –
-686
Closed -$6K
ABAX
2122
DELISTED
Abaxis Inc
ABAX
– –
-1,000
Closed -$53K
WR
2123
DELISTED
Westar Energy Inc
WR
– –
-600
Closed -$32K
DST
2124
DELISTED
DST Systems Inc.
DST
– –
-498
Closed -$31K
PGEM
2125
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-3,058
Closed -$55K
83 84
85
86 87

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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.