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
LMNX
426
DELISTED
Luminex Corp
LMNX
-3,036
Closed -$64K
MSGN
427
DELISTED
MSG Networks Inc.
MSGN
-2,627
Closed -$59K
CCRC
428
DELISTED
China Customer Relations Centers, Inc
CCRC
-1,016
Closed -$15K
PRAH
429
DELISTED
PRA Health Sciences, Inc.
PRAH
-800
Closed -$60K
STAY
430
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-339
Closed -$7K
GRUB
431
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-900
Closed -$78K
HCAP
432
DELISTED
Harvest Capital Credit Corporation
HCAP
-397
Closed -$5K
GLOG
433
DELISTED
GASLOG LTD
GLOG
-199
Closed -$3K
CLGX
434
DELISTED
Corelogic, Inc.
CLGX
-900
Closed -$39K
CMD
435
DELISTED
Cantel Medical Corporation
CMD
-1,177
Closed -$92K
FFG
436
DELISTED
FBL Financial Group
FFG
-515
Closed -$32K
TPCO
437
DELISTED
Tribune Publishing Company Common Stock
TPCO
-2,583
Closed -$33K
AEGN
438
DELISTED
Aegion Corp
AEGN
-900
Closed -$20K
FLIR
439
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-3,341
Closed -$116K
NBLX
440
DELISTED
Noble Midstream Partners LP
NBLX
-814
Closed -$37K
RNET
441
DELISTED
RigNet, Inc.
RNET
-1,397
Closed -$22K
RP
442
DELISTED
RealPage, Inc.
RP
-1,813
Closed -$65K
EGOV
443
DELISTED
NIC Inc
EGOV
-3,110
Closed -$59K
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
-800
Closed -$83K
MIK
445
DELISTED
Michaels Stores, Inc
MIK
-637
Closed -$12K
GMLP
446
DELISTED
Golar LNG Partners LP
GMLP
-424
Closed -$9K
HMSY
447
DELISTED
HMS Holdings Corp.
HMSY
-1,758
Closed -$33K
GEN
448
DELISTED
Genesis Healthcare, Inc.
GEN
-9,102
Closed -$16K
SINA
449
DELISTED
Sina Corp
SINA
-600
Closed -$51K
ANH
450
DELISTED
Anworth Mortgage Asset Corporation
ANH
-1,128
Closed -$7K