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
KSU
526
DELISTED
Kansas City Southern
KSU
-200
HRC
527
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-1,983
ESXB
528
DELISTED
Community Bankers Trust Corporation
ESXB
-3,176
ICBK
529
DELISTED
County Bancorp, Inc. Common Stock
ICBK
-613
ENBL
530
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-4,908
DSPG
531
DELISTED
DSP Group Inc
DSPG
-1,231
MDP
532
DELISTED
Meredith Corporation
MDP
-243
RAVN
533
DELISTED
Raven Industries Inc
RAVN
-1,094
INOV
534
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-2,441
LORL
535
DELISTED
Loral Space and Communications, Inc.
LORL
-18
CNBKA
536
DELISTED
Century Bancorp Inc/Mass
CNBKA
-338
EBSB
537
DELISTED
Meridian Bancorp, Inc.
EBSB
-3,738
SLCT
538
DELISTED
Select Bancorp, Inc.
SLCT
-775
CSOD
539
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-598
NNA
540
DELISTED
Navios Maritime Acquisition Corporation
NNA
-901
GPX
541
DELISTED
GP Strategies Corp.
GPX
-459
IEC
542
DELISTED
IEC Electronics Corp.
IEC
-8,879
LDL
543
DELISTED
Lydall, Inc.
LDL
-420
BOCH
544
DELISTED
Bank of Commerce Holdings (CA)
BOCH
-448
ALTA
545
DELISTED
Altabancorp
ALTA
-1,167
JAX
546
DELISTED
J. Alexander's Holdings, Inc.
JAX
-1,837
PFBI
547
DELISTED
Premier Financial Bancorp
PFBI
-2,678
NWHM
548
DELISTED
THE NEW HOME COMPANY INC.
NWHM
-6,929
SQBG
549
DELISTED
Sequential Brands Group, Inc.
SQBG
-319
PFPT
550
DELISTED
Proofpoint, Inc.
PFPT
-487