AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+0.44%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$33K
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-322,945.45%
Top 10 Hldgs %
100%
Holding
2,163
New
1
Increased
Reduced
1
Closed
2,155

Top Buys

No buys this quarter

Sector Composition

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 Shares
Change %
Capital Flow
PER
226
DELISTED
SANDRIDGE PERMIAN TRUST
PER
-7,043
Closed -$20K
BCOM
227
DELISTED
B Communications Ltd
BCOM
-200
Closed -$3K
LOGM
228
DELISTED
LogMein, Inc.
LOGM
-170
Closed -$18K
GSB
229
DELISTED
GlobalSCAPE, Inc.
GSB
-14,348
Closed -$76K
BFYT
230
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-1,105
Closed -$26K
FSB
231
DELISTED
Franklin Financial Network, Inc.
FSB
-320
Closed -$13K
ROYT
232
DELISTED
PACIFIC COAST OIL TRUST
ROYT
-5,764
Closed -$9K
TLRD
233
DELISTED
Tailored Brands, Inc.
TLRD
-3,501
Closed -$39K
LM
234
DELISTED
Legg Mason, Inc.
LM
-1,400
Closed -$53K
ECT
235
DELISTED
ECA Marcellus Trust 1 Interest
ECT
-101
Closed
BGG
236
DELISTED
Briggs & Stratton Corp.
BGG
-1,850
Closed -$45K
IBKC
237
DELISTED
IBERIABANK Corp
IBKC
-624
Closed -$51K
TECD
238
DELISTED
Tech Data Corp
TECD
-194
Closed -$20K
IOTS
239
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
-708
Closed -$3K
CHK
240
DELISTED
Chesapeake Energy Corporation
CHK
-3
Closed -$3K
AXE
241
DELISTED
Anixter International Inc
AXE
-600
Closed -$47K
SDRL
242
DELISTED
Seadrill Limited Common Stock
SDRL
-196
Closed -$19K
EQM
243
DELISTED
EQM Midstream Partners, LP
EQM
-990
Closed -$74K
CSFL
244
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-2,393
Closed -$59K
AKRX
245
DELISTED
Akorn, Inc.
AKRX
-1,745
Closed -$59K
WBC
246
DELISTED
WABCO HOLDINGS INC.
WBC
-400
Closed -$51K
UNT
247
DELISTED
UNIT Corporation
UNT
-2,377
Closed -$45K
AVH
248
DELISTED
AVIANCA HOLDINGS S.A.
AVH
-293
Closed -$2K
OMN
249
DELISTED
OMNOVA Solutions Inc.
OMN
-13,632
Closed -$133K
AVX
250
DELISTED
AVX Corporation
AVX
-1,946
Closed -$32K