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
NBL
476
DELISTED
Noble Energy, Inc.
NBL
-370
Closed -$10K
ETFC
477
DELISTED
E*Trade Financial Corporation
ETFC
-200
Closed -$8K
INWK
478
DELISTED
InnerWorkings, Inc.
INWK
-3,042
Closed -$35K
MNTA
479
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-1,067
Closed -$18K
CCMP
480
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-1,170
Closed -$86K
CNXM
481
DELISTED
CNX Midstream Partners LP
CNXM
-2,784
Closed -$53K
CLUB
482
DELISTED
Town Sports International Holdings, Inc.
CLUB
-6,707
Closed -$32K
SHLO
483
DELISTED
Shiloh Industries Inc
SHLO
-3,006
Closed -$35K
BIG
484
DELISTED
Big Lots, Inc.
BIG
-1,600
Closed -$77K
LSXMK
485
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-788
Closed -$25K
LSXMA
486
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-1,106
Closed -$34K
MCBC
487
DELISTED
Macatawa Bank Corp
MCBC
-7,392
Closed -$71K
AINC
488
DELISTED
Ashford Inc.
AINC
-379
Closed -$19K
NWLI
489
DELISTED
National Western Life Group, Inc. Class A
NWLI
-131
Closed -$42K
WRK
490
DELISTED
WestRock Company
WRK
-1,517
Closed -$86K
EVBG
491
DELISTED
Everbridge, Inc. Common Stock
EVBG
-1,166
Closed -$28K
WIRE
492
DELISTED
Encore Wire Corp
WIRE
-613
Closed -$26K
CVLY
493
DELISTED
Codorus Valley Bancorp Inc
CVLY
-2,180
Closed -$53K
DLA
494
DELISTED
Delta Apparel Inc.
DLA
-395
Closed -$9K
TCON
495
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
-2
Closed -$1K
TARO
496
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-200
Closed -$22K
ERF
497
DELISTED
Enerplus Corporation
ERF
-2,000
Closed -$16K
ALPN
498
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
-300
Closed -$3K
DOOR
499
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-800
Closed -$60K
LBAI
500
DELISTED
Lakeland Bancorp Inc
LBAI
-1,275
Closed -$24K