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
SFLY
426
DELISTED
Shutterfly, Inc.
SFLY
-800
SKIS
427
DELISTED
Peak Resorts, Inc.
SKIS
-12,773
HLTH
428
DELISTED
Nobilis Health Corp.
HLTH
-18,360
MBTF
429
DELISTED
MBT Financial Corporation
MBTF
-2,202
PES
430
DELISTED
Pioneer Energy Services Corp.
PES
-3,696
BKS
431
DELISTED
Barnes & Noble
BKS
-6,673
CTRL
432
DELISTED
Control4 Corporation
CTRL
-2,106
DATA
433
DELISTED
Tableau Software, Inc.
DATA
-400
WP
434
DELISTED
Worldpay, Inc.
WP
-1,300
TCF
435
DELISTED
TCF Financial Corporation Common Stock
TCF
-152
ARRY
436
DELISTED
Array Biopharma Inc
ARRY
-2,286
ANDX
437
DELISTED
Andeavor Logistics LP
ANDX
-1,400
HF
438
DELISTED
HFF Inc.
HF
-776
LABL
439
DELISTED
Multi-Color Corp
LABL
-1,285
SDLP
440
DELISTED
SEADRILL PARTNERS LLC
SDLP
-1,204
LLL
441
DELISTED
L3 Technologies, Inc.
LLL
-600
LION
442
DELISTED
Fidelity Southern Corporation
LION
-2,758
SXCP
443
DELISTED
SunCoke Energy Partners, L.P.
SXCP
-1,100
LGCY
444
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
-9,382
LXFT
445
DELISTED
Luxoft Holding, Inc.
LXFT
-635
FTD
446
DELISTED
FTD Companies, Inc. Common Stock
FTD
-1,700
BMS
447
DELISTED
Bemis
BMS
-4,200
TVPT
448
DELISTED
Travelport Worldwide Limited
TVPT
-5,569
ONCS
449
DELISTED
OncoSec Medical Incorporated
ONCS
-13
SIFI
450
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
-4,700