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
SRLP
576
DELISTED
SPRAGUE RESOURCES LP
SRLP
-2,755
Closed -$78K
PZN
577
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-111
Closed -$1K
TWTR
578
DELISTED
Twitter, Inc.
TWTR
-1,500
Closed -$27K
CCXI
579
DELISTED
ChemoCentryx, Inc.
CCXI
-4,504
Closed -$42K
SHLX
580
DELISTED
Shell Midstream Partners, L.P.
SHLX
-1,796
Closed -$54K
EXTN
581
DELISTED
Exterran Corporation
EXTN
-1,382
Closed -$37K
TMX
582
DELISTED
Terminix Global Holdings, Inc.
TMX
-597
Closed -$16K
GBL
583
DELISTED
GAMCO Investors, Inc.
GBL
-660
Closed -$20K
BRG
584
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-1,064
Closed -$14K
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
-600
Closed -$48K
HMLP
586
DELISTED
HOEGH LNG PARTNERS LP
HMLP
-5,219
Closed -$100K
MANT
587
DELISTED
Mantech International Corp
MANT
-1,600
Closed -$66K
HMTV
588
DELISTED
Hemisphere Media Group, Inc.
HMTV
-5,696
Closed -$67K
ALJJ
589
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
-1,143
Closed -$4K
SNP
590
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-670
Closed -$53K
PTR
591
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-800
Closed -$49K
SHI
592
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
-381
Closed -$20K
ACH
593
DELISTED
Alum Corp of China Limited
ACH
-1,590
Closed -$20K
LFC
594
DELISTED
China Life Insurance Company Ltd.
LFC
-1,000
Closed -$15K
CTEK
595
DELISTED
CynergisTek, Inc.
CTEK
-5,177
Closed -$24K
AUTO
596
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-5,220
Closed -$66K
POLY
597
DELISTED
Plantronics, Inc.
POLY
-2,400
Closed -$126K
ENDP
598
DELISTED
Endo International plc
ENDP
-2,791
Closed -$31K
CDR
599
DELISTED
Cedar Realty Trust, Inc
CDR
-116
Closed -$4K
BKEP
600
DELISTED
Blueknight Energy Partners L.P.
BKEP
-11,699
Closed -$73K