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
AVTA
526
DELISTED
Avantax, Inc. Common Stock
AVTA
-2,631
Closed -$56K
VMW
527
DELISTED
VMware, Inc
VMW
-1,000
Closed -$87K
ARGO
528
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-1,471
Closed -$78K
USDP
529
DELISTED
USD PARTNERS LP
USDP
-4,066
Closed -$46K
CCF
530
DELISTED
Chase Corporation
CCF
-1,351
Closed -$144K
NXGN
531
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-8,028
Closed -$138K
NEWR
532
DELISTED
New Relic, Inc.
NEWR
-200
Closed -$9K
CEQP
533
DELISTED
Crestwood Equity Partners LP
CEQP
-1,067
Closed -$25K
LTRPA
534
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-387
Closed -$4K
HCCI
535
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-3,479
Closed -$55K
NATI
536
DELISTED
National Instruments Corp
NATI
-1,400
Closed -$56K
SYNH
537
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-915
Closed -$54K
MMP
538
DELISTED
Magellan Midstream Partners, L.P.
MMP
-2,200
Closed -$157K
QUOT
539
DELISTED
Quotient Technology Inc
QUOT
-1,718
Closed -$20K
BKI
540
DELISTED
Black Knight, Inc. Common Stock
BKI
-1,415
Closed -$58K
NUVA
541
DELISTED
NuVasive, Inc.
NUVA
-200
Closed -$15K
ACGN
542
DELISTED
Aceragen, Inc. Common Stock
ACGN
-111
Closed -$26K
UNVR
543
DELISTED
Univar Solutions Inc.
UNVR
-1,978
Closed -$58K
AJRD
544
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-1,410
Closed -$29K
ATTO
545
DELISTED
Atento S.A.
ATTO
-1,000
Closed -$56K
MLVF
546
DELISTED
Malvern Bancorp, Inc.
MLVF
-251
Closed -$6K
GLOP
547
DELISTED
GASLOG PARTNERS LP
GLOP
-2,776
Closed -$63K
NYMX
548
DELISTED
Nymox Pharmaceutical Corp
NYMX
-1,773
Closed -$8K
DCP
549
DELISTED
DCP Midstream, LP
DCP
-376
Closed -$13K
RUTH
550
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-4,031
Closed -$88K