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
CNBKA
401
DELISTED
Century Bancorp Inc/Mass
CNBKA
-338
Closed -$21K
EBSB
402
DELISTED
Meridian Bancorp, Inc.
EBSB
-3,738
Closed -$63K
SLCT
403
DELISTED
Select Bancorp, Inc.
SLCT
-775
Closed -$9K
CSOD
404
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-598
Closed -$21K
NNA
405
DELISTED
Navios Maritime Acquisition Corporation
NNA
-901
Closed -$20K
GPX
406
DELISTED
GP Strategies Corp.
GPX
-459
Closed -$12K
IEC
407
DELISTED
IEC Electronics Corp.
IEC
-8,879
Closed -$32K
LDL
408
DELISTED
Lydall, Inc.
LDL
-420
Closed -$22K
BOCH
409
DELISTED
Bank of Commerce Holdings (CA)
BOCH
-448
Closed -$5K
ALTA
410
DELISTED
Altabancorp Common Stock
ALTA
-1,167
Closed -$31K
JAX
411
DELISTED
J. Alexander's Holdings, Inc.
JAX
-1,837
Closed -$23K
PFBI
412
DELISTED
Premier Financial Bancorp
PFBI
-2,678
Closed -$44K
NWHM
413
DELISTED
THE NEW HOME COMPANY INC.
NWHM
-6,929
Closed -$79K
SQBG
414
DELISTED
Sequential Brands Group, Inc.
SQBG
-319
Closed -$51K
PFPT
415
DELISTED
Proofpoint, Inc.
PFPT
-487
Closed -$42K
KIN
416
DELISTED
Kindred Biosciences, Inc.
KIN
-695
Closed -$6K
SYKE
417
DELISTED
SYKES Enterprises Inc
SYKE
-1,947
Closed -$65K
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
-2,800
Closed -$126K
USCR
419
DELISTED
U S Concrete, Inc.
USCR
-1,162
Closed -$91K
AMRB
420
DELISTED
American River Bankshares
AMRB
-1,792
Closed -$26K
TLND
421
DELISTED
Talend S.A. American Depositary Shares
TLND
-29
Closed -$1K
BPY
422
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-215
Closed -$5K
HOME
423
DELISTED
At Home Group Inc.
HOME
-2,606
Closed -$61K
ALSK
424
DELISTED
Alaska Communications Systems
ALSK
-2,505
Closed -$6K
ALXN
425
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-800
Closed -$97K