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
FCB
351
DELISTED
FCB Financial Holdings, Inc.
FCB
-1,066
Closed -$51K
EOCC
352
DELISTED
Enel Generacion Chile S.A.
EOCC
-200
Closed -$5K
XOXO
353
DELISTED
Xo Group Inc
XOXO
-676
Closed -$12K
EEP
354
DELISTED
Enbridge Energy Partners
EEP
-2,881
Closed -$46K
CERN
355
DELISTED
Cerner Corp
CERN
-1,800
Closed -$120K
HSTO
356
DELISTED
Histogen Inc. Common Stock
HSTO
-14
Closed -$16K
TSC
357
DELISTED
TriState Capital Holdings, Inc.
TSC
-885
Closed -$22K
ANAT
358
DELISTED
American National Group, Inc. Common Stock
ANAT
-642
Closed -$75K
VWTR
359
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-1,171
Closed -$20K
ATRS
360
DELISTED
Antares Pharma, Inc.
ATRS
-5,250
Closed -$17K
ZNGA
361
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-2,004
Closed -$7K
MIME
362
DELISTED
Mimecast Limited
MIME
-790
Closed -$21K
SRGA
363
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-228
Closed -$40K
XENT
364
DELISTED
Intersect ENT, Inc
XENT
-800
Closed -$22K
EPAY
365
DELISTED
Bottomline Technologies Inc
EPAY
-2,055
Closed -$53K
JOBS
366
DELISTED
51job, Inc.
JOBS
-400
Closed -$18K
EVFM
367
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
-23
Closed -$1K
ZSAN
368
DELISTED
Zosano Pharma Corporation
ZSAN
-2
Closed -$2K
DISCK
369
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-300
Closed -$8K
HMHC
370
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-199
Closed -$2K
ISBC
371
DELISTED
Investors Bancorp, Inc.
ISBC
-3,240
Closed -$43K
FLOW
372
DELISTED
SPX FLOW, Inc.
FLOW
-295
Closed -$11K
PBCT
373
DELISTED
People's United Financial Inc
PBCT
-1,930
Closed -$34K
SUNS
374
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
-196
Closed -$3K
ARNA
375
DELISTED
Arena Pharmaceuticals Inc
ARNA
-629
Closed -$11K