AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
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
IBA
626
DELISTED
Industrias Bachoco SAB De C.V.
IBA
-231
SJR
627
DELISTED
Shaw Communications Inc.
SJR
-65
AGFS
628
DELISTED
AgroFresh Solutions Inc
AGFS
-4,258
ATCO
629
DELISTED
Atlas Corp.
ATCO
-3,094
AIMC
630
DELISTED
Altra Industrial Motion Corp
AIMC
-954
FCRD
631
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-469
CAJ
632
DELISTED
Canon, Inc.
CAJ
-117
UMPQ
633
DELISTED
Umpqua Holdings Corp
UMPQ
-1,450
LHCG
634
DELISTED
LHC Group LLC
LHCG
-1,700
LCI
635
DELISTED
Lannett Company, Inc.
LCI
-199
VIVO
636
DELISTED
Meridian Bioscience Inc
VIVO
-5,880
PRTY
637
DELISTED
Party City Holdco Inc.
PRTY
-2,161
SWIR
638
DELISTED
Sierra Wireless
SWIR
-199
ABMD
639
DELISTED
Abiomed Inc
ABMD
-406
PBFX
640
DELISTED
PBF LOGISTICS LP
PBFX
-1,979
CLR
641
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-1,400
TEN
642
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-847
ECOM
643
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-1,644
ZVO
644
DELISTED
Zovio Inc. Common Stock
ZVO
-1,639
SRLP
645
DELISTED
SPRAGUE RESOURCES LP
SRLP
-2,755
TWTR
646
DELISTED
Twitter, Inc.
TWTR
-1,500
CCXI
647
DELISTED
ChemoCentryx, Inc.
CCXI
-4,504
SHLX
648
DELISTED
Shell Midstream Partners, L.P.
SHLX
-1,796
NBLX
649
DELISTED
Noble Midstream Partners LP
NBLX
-814
EXTN
650
DELISTED
Exterran Corporation
EXTN
-1,382