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
ACOR
551
DELISTED
Acorda Therapeutics, Inc.
ACOR
0
-$1K
KBAL
552
DELISTED
Kimball International
KBAL
-4,744
Closed -$79K
MGI
553
DELISTED
MoneyGram International, Inc. New
MGI
-1,119
Closed -$19K
ABB
554
DELISTED
ABB Ltd.
ABB
-2,500
Closed -$62K
BSMX
555
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-1,782
Closed -$17K
CSII
556
DELISTED
Cardiovascular Systems, Inc.
CSII
-1,271
Closed -$41K
IBA
557
DELISTED
Industrias Bachoco SAB De C.V.
IBA
-231
Closed -$13K
SJR
558
DELISTED
Shaw Communications Inc.
SJR
-65
Closed -$1K
AGFS
559
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-4,258
Closed -$31K
ATCO
560
DELISTED
Atlas Corp.
ATCO
-3,094
Closed -$22K
AIMC
561
DELISTED
Altra Industrial Motion Corp.
AIMC
-954
Closed -$38K
FCRD
562
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-469
Closed -$5K
CAJ
563
DELISTED
Canon, Inc.
CAJ
-117
Closed -$4K
UMPQ
564
DELISTED
Umpqua Holdings Corp
UMPQ
-1,450
Closed -$27K
LHCG
565
DELISTED
LHC Group LLC
LHCG
-1,700
Closed -$115K
LCI
566
DELISTED
Lannett Company, Inc.
LCI
-199
Closed -$16K
VIVO
567
DELISTED
Meridian Bioscience Inc
VIVO
-5,880
Closed -$93K
PRTY
568
DELISTED
Party City Holdco Inc.
PRTY
-2,161
Closed -$34K
SWIR
569
DELISTED
Sierra Wireless
SWIR
-199
Closed -$6K
ABMD
570
DELISTED
Abiomed Inc
ABMD
-406
Closed -$58K
PBFX
571
DELISTED
PBF LOGISTICS LP
PBFX
-1,979
Closed -$39K
CLR
572
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-1,400
Closed -$45K
TEN
573
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-847
Closed -$49K
ECOM
574
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-1,644
Closed -$19K
ZVO
575
DELISTED
Zovio Inc. Common Stock
ZVO
-1,639
Closed -$24K