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
AXE
376
DELISTED
Anixter International Inc
AXE
-600
SDRL
377
DELISTED
Seadrill Limited Common Stock
SDRL
-196
EQM
378
DELISTED
EQM Midstream Partners, LP
EQM
-990
CSFL
379
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-2,393
AKRX
380
DELISTED
Akorn Inc
AKRX
-1,745
WBC
381
DELISTED
WABCO HOLDINGS INC.
WBC
-400
UNT
382
DELISTED
UNIT Corporation
UNT
-2,377
AVH
383
DELISTED
AVIANCA HOLDINGS S.A.
AVH
-293
OMN
384
DELISTED
OMNOVA Solutions Inc.
OMN
-13,632
AVX
385
DELISTED
AVX Corporation
AVX
-1,946
AKS
386
DELISTED
AK Steel Holding Corp
AKS
-205
INXN
387
DELISTED
Interxion Holding N.V.
INXN
-1,247
ZAYO
388
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-497
CHKR
389
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
-3,434
SAUC
390
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
-11,844
PIR
391
DELISTED
Pier 1 Imports, Inc.
PIR
-443
CRCM
392
DELISTED
CARE.COM, INC.
CRCM
-4,151
DPLO
393
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-2,035
BLPH
394
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
-113
IPHS
395
DELISTED
Innophos Holdings, Inc.
IPHS
-2,307
PKD
396
DELISTED
Parker Drilling Company
PKD
-617
CBPX
397
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-2,702
ABDC
398
DELISTED
Alcentra Capital Corp
ABDC
-360
CPL
399
DELISTED
CPFL Energia S.A.
CPL
-10
WCG
400
DELISTED
Wellcare Health Plans, Inc.
WCG
-409