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
JOBS
501
DELISTED
51job Inc
JOBS
-400
EVFM
502
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
-23
ZSAN
503
DELISTED
Zosano Pharma Corporation
ZSAN
-2
DISCK
504
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-300
HMHC
505
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-199
ISBC
506
DELISTED
Investors Bancorp, Inc.
ISBC
-3,240
FLOW
507
DELISTED
SPX FLOW, Inc.
FLOW
-295
PBCT
508
DELISTED
People's United Financial Inc
PBCT
-1,930
SUNS
509
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
-196
ARNA
510
DELISTED
Arena Pharmaceuticals Inc
ARNA
-629
NUAN
511
DELISTED
Nuance Communications, Inc.
NUAN
-2,991
RRD
512
DELISTED
RR Donnelley & Sons Co.
RRD
-1,771
CSLT
513
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-3,391
XLNX
514
DELISTED
Xilinx Inc
XLNX
-1,600
GTS
515
DELISTED
Triple-S Management Corporation
GTS
-289
RDS.A
516
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-800
RDS.B
517
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-794
HBMD
518
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
-1,722
MRLN
519
DELISTED
Marlin Business Services Corp
MRLN
-255
TGP
520
DELISTED
Teekay LNG Partners L.P.
TGP
-25
FCCY
521
DELISTED
1st Constitution Bancorp
FCCY
-52
MGLN
522
DELISTED
Magellan Health Services, Inc.
MGLN
-468
BMTC
523
DELISTED
Bryn Mawr Bank Corp
BMTC
-725
ATH
524
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-1,800
ZIXI
525
DELISTED
Zix Corporation
ZIXI
-14,063