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
BSTC
601
DELISTED
BioSpecifics Technologies Corp.
BSTC
-1,608
MYOK
602
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-506
AMAG
603
DELISTED
AMAG Pharmaceuticals
AMAG
-3,400
MR
604
DELISTED
Montage Resources Corporation Common Stock
MR
-148
JCAP
605
DELISTED
Jernigan Capital, Inc.
JCAP
-122
APEX
606
DELISTED
Apex Global Brands Inc. Common Stock
APEX
-56
ADSW
607
DELISTED
Advanced Disposal Services Inc
ADSW
-1,200
AXAS
608
DELISTED
Abraxas Petroleum Corp
AXAS
-719
CETV
609
DELISTED
Central European Media Enterprises Ltd
CETV
-7,694
MNK
610
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-397
NBL
611
DELISTED
Noble Energy, Inc.
NBL
-370
EVA
612
DELISTED
Enviva Inc.
EVA
-1,208
EGRX
613
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-200
PRFT
614
DELISTED
Perficient Inc
PRFT
-2,271
HA
615
DELISTED
Hawaiian Holdings, Inc.
HA
-38
TUP
616
DELISTED
Tupperware Brands Corporation
TUP
-1,400
EGIO
617
DELISTED
Edgio, Inc. Common Stock
EGIO
-43
ALIM
618
DELISTED
Alimera Sciences
ALIM
-701
BIG
619
DELISTED
Big Lots, Inc.
BIG
-1,600
LSXMK
620
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-788
LSXMA
621
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-1,106
MCBC
622
DELISTED
Macatawa Bank Corp
MCBC
-7,392
AINC
623
DELISTED
Ashford Inc.
AINC
-379
NWLI
624
DELISTED
National Western Life Group, Inc. Class A
NWLI
-131
WRK
625
DELISTED
WestRock Company
WRK
-1,517