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
KIN
551
DELISTED
Kindred Biosciences, Inc.
KIN
-695
SYKE
552
DELISTED
SYKES Enterprises Inc
SYKE
-1,947
MXIM
553
DELISTED
Maxim Integrated Products
MXIM
-2,800
USCR
554
DELISTED
U S Concrete, Inc.
USCR
-1,162
AMRB
555
DELISTED
American River Bankshares
AMRB
-1,792
TLND
556
DELISTED
Talend S.A. American Depositary Shares
TLND
-29
BPY
557
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-215
HOME
558
DELISTED
At Home Group Inc.
HOME
-2,606
ALSK
559
DELISTED
Alaska Communications Systems
ALSK
-2,505
ALXN
560
DELISTED
Alexion Pharmaceuticals
ALXN
-800
LMNX
561
DELISTED
Luminex Corp
LMNX
-3,036
MSGN
562
DELISTED
MSG Networks Inc.
MSGN
-2,627
CCRC
563
DELISTED
China Customer Relations Centers, Inc
CCRC
-1,016
PRAH
564
DELISTED
PRA Health Sciences, Inc.
PRAH
-800
STAY
565
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-339
GRUB
566
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-900
HCAP
567
DELISTED
Harvest Capital Credit Corporation
HCAP
-397
GLOG
568
DELISTED
GASLOG LTD
GLOG
-199
CLGX
569
DELISTED
Corelogic, Inc.
CLGX
-900
CMD
570
DELISTED
Cantel Medical Corporation
CMD
-1,177
FFG
571
DELISTED
FBL Financial Group
FFG
-515
TPCO
572
DELISTED
Tribune Publishing Company Common Stock
TPCO
-2,583
AEGN
573
DELISTED
Aegion Corp
AEGN
-900
FLIR
574
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-3,341
NBLX
575
DELISTED
Noble Midstream Partners LP
NBLX
-814