AIM

Acrospire Investment Management Portfolio holdings

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

Top Buys

No buys this quarter

Top Sells

1 +$418K
2 +$355K
3 +$303K
4
K icon
Kellanova
K
+$292K
5
PEP icon
PepsiCo
PEP
+$277K

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 Change
in Stake
Capital Flow
COVS
351
DELISTED
Covisint Corporation
COVS
-500
RAI
352
DELISTED
Reynolds American Inc
RAI
-1,591
CBPO
353
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-184
ETFC
354
DELISTED
E*Trade Financial Corporation
ETFC
-200
INWK
355
DELISTED
InnerWorkings, Inc.
INWK
-3,042
MNTA
356
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-1,067
CCMP
357
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-1,170
CNXM
358
DELISTED
CNX Midstream Partners LP
CNXM
-2,784
CLUB
359
DELISTED
Town Sports International Holdings, Inc.
CLUB
-6,707
SHLO
360
DELISTED
Shiloh Industries Inc
SHLO
-3,006
PER
361
DELISTED
SANDRIDGE PERMIAN TRUST
PER
-7,043
BCOM
362
DELISTED
B Communications Ltd
BCOM
-200
LOGM
363
DELISTED
LogMein, Inc.
LOGM
-170
GSB
364
DELISTED
GlobalSCAPE, Inc.
GSB
-14,348
BFYT
365
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-1,105
FSB
366
DELISTED
Franklin Financial Network, Inc.
FSB
-320
ROYT
367
DELISTED
PACIFIC COAST OIL TRUST
ROYT
-5,764
TLRD
368
DELISTED
Tailored Brands, Inc.
TLRD
-3,501
LM
369
DELISTED
Legg Mason, Inc.
LM
-1,400
ECT
370
DELISTED
ECA Marcellus Trust 1 Interest
ECT
-101
BGG
371
DELISTED
Briggs & Stratton Corp.
BGG
-1,850
IBKC
372
DELISTED
IBERIABANK Corp
IBKC
-624
TECD
373
DELISTED
Tech Data Corp
TECD
-194
IOTS
374
DELISTED
Adesto Technologies Corp
IOTS
-708
CHK
375
DELISTED
Chesapeake Energy Corporation
CHK
-3