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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
AFAM
2126
DELISTED
Almost Family Inc
AFAM
– –
-659
Closed -$41K
MSFG
2127
DELISTED
MainSource Financial Group Inc
MSFG
– –
-1,144
Closed -$38K
CSBK
2128
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-625
Closed -$10K
ALDW
2129
DELISTED
Alon USA Partners LP
ALDW
– –
-9,514
Closed -$100K
SNBC
2130
DELISTED
Sun Bancorp Inc
SNBC
– –
-1,041
Closed -$26K
BCR
2131
DELISTED
CR Bard Inc.
BCR
– –
-200
Closed -$63K
SNC
2132
DELISTED
State National Companies, Inc.
SNC
– –
-2,365
Closed -$43K
OKSB
2133
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-1,356
Closed -$35K
AMFW
2134
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-3,478
Closed -$21K
FPO
2135
DELISTED
First Potomac Realty Trust
FPO
– –
-925
Closed -$10K
SPLS
2136
DELISTED
Staples Inc
SPLS
– –
-2,798
Closed -$28K
SSRI
2137
DELISTED
Silver Standard Resources
SSRI
– –
-434
Closed -$4K
XTLY
2138
DELISTED
Xactly Corporation
XTLY
– –
-20
Closed –
FCFP
2139
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-4,513
Closed -$58K
ATAXZ
2140
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-6,263
Closed -$37K
SVA
2141
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-5,030
Closed -$34K
STMP
2142
DELISTED
Stamps.com, Inc.
STMP
– –
-200
Closed -$31K
EE
2143
DELISTED
El Paso Electric Company
EE
– –
-849
Closed -$44K
VG
2144
DELISTED
Vonage Holdings Corporation
VG
– –
-1,741
Closed -$11K
SMI
2145
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-63
Closed –
GOLD
2146
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,400
Closed -$124K
WOOF
2147
DELISTED
VCA Inc.
WOOF
– –
-756
Closed -$70K
RHT
2148
DELISTED
Red Hat Inc
RHT
– –
-1,000
Closed -$96K
WES
2149
DELISTED
Western Gas Partners Lp
WES
– –
-340
Closed -$19K
STL
2150
DELISTED
Sterling Bancorp
STL
– –
-1,008
Closed -$23K
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.