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
WRD
476
DELISTED
WildHorse Resource Development
WRD
-900
BOJA
477
DELISTED
Bojangles', Inc. Common Stock
BOJA
-1,075
CVRR
478
DELISTED
CVR Refining, LP
CVRR
-6,574
ENLK
479
DELISTED
EnLink Midstream Partners, LP
ENLK
-1,373
DM
480
DELISTED
Dominion Energy Midstream Ptr LP
DM
-1,134
KANG
481
DELISTED
iKang Healthcare Group, Inc.
KANG
-1
EQGP
482
DELISTED
EQGP Holdings, LP
EQGP
-1,543
SREV
483
DELISTED
ServiceSource International, Inc.
SREV
-1,880
WMC
484
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-27
HNP
485
DELISTED
Huaneng Power Intl, Inc.
HNP
-6
CDK
486
DELISTED
CDK Global, Inc.
CDK
-1,400
NP
487
DELISTED
Neenah, Inc. Common Stock
NP
-1,172
COHR
488
DELISTED
Coherent Inc
COHR
-200
JP
489
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
-2,100
CERN
490
DELISTED
Cerner Corp
CERN
-1,800
HSTO
491
DELISTED
Histogen Inc. Common Stock
HSTO
-14
TSC
492
DELISTED
TriState Capital Holdings, Inc.
TSC
-885
ANAT
493
DELISTED
American National Group, Inc. Common Stock
ANAT
-642
VWTR
494
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-1,171
ATRS
495
DELISTED
Antares Pharma, Inc.
ATRS
-5,250
ZNGA
496
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-2,004
MIME
497
DELISTED
Mimecast Limited
MIME
-790
SRGA
498
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-228
XENT
499
DELISTED
Intersect ENT, Inc
XENT
-800
EPAY
500
DELISTED
Bottomline Technologies Inc
EPAY
-2,055