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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
BRC icon
201
Brady Corp
BRC
$4.45B
– –
-2,356
Closed -$80K
BRKR icon
202
Bruker
BRKR
$9.2B
– –
-3,827
Closed -$110K
BRO icon
203
Brown & Brown
BRO
$22.9B
– –
-1,600
Closed -$34K
BRX icon
204
Brixmor Property Group
BRX
$9.95B
– –
-200
Closed -$4K
BSAC icon
205
Banco Santander Chile
BSAC
$15.8B
– –
-800
Closed -$20K
BSET icon
206
Bassett Furniture
BSET
$169M
– –
-3,108
Closed -$118K
BSM icon
207
Black Stone Minerals
BSM
$3.11B
– –
-3,900
Closed -$61K
BSRR icon
208
Sierra Bancorp
BSRR
$548M
– –
-587
Closed -$14K
BSX icon
209
Boston Scientific
BSX
$65.8B
– –
-5,071
Closed -$141K
BTI icon
210
British American Tobacco
BTI
$132B
– –
-1,175
Closed -$81K
BUD icon
211
AB InBev
BUD
$158B
– –
-400
Closed -$44K
BURL icon
212
Burlington
BURL
$22B
– –
-1,000
Closed -$92K
BUSE icon
213
First Busey Corp
BUSE
$2.52B
– –
-1,191
Closed -$35K
BWA icon
214
BorgWarner
BWA
$13.2B
– –
-1,628
Closed -$61K
BWFG icon
215
Bankwell Financial Group
BWFG
$496M
– –
-1,068
Closed -$33K
BWXT icon
216
BWX Technologies
BWXT
$16B
– –
-330
Closed -$16K
BX icon
217
Blackstone
BX
$104B
– –
-199
Closed -$7K
BXC icon
218
BlueLinx
BXC
$455M
– –
-863
Closed -$9K
BXMT icon
219
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-10
Closed –
BYD icon
220
Boyd Gaming
BYD
$6.47B
– –
-1,136
Closed -$28K
BZH icon
221
Beazer Homes USA
BZH
$907M
– –
-3,119
Closed -$43K
C icon
222
Citigroup
C
$222B
– –
-1,700
Closed -$114K
CAC icon
223
Camden National
CAC
$924M
– –
-596
Closed -$26K
CACC icon
224
Credit Acceptance
CACC
$6B
– –
-200
Closed -$51K
CACI icon
225
CACI
CACI
$10.8B
– –
-600
Closed -$75K
7 8
9
10 11

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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.