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
SRT
651
DELISTED
Startek Inc.
SRT
-3,069
CHS
652
DELISTED
Chicos FAS, Inc.
CHS
-1,226
HALL
653
DELISTED
Hallmark Financial Services, Inc.
HALL
-182
FRTX
654
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
-16
PCTI
655
DELISTED
PCTEL, Inc. Common Stock
PCTI
-600
AAIC
656
DELISTED
Arlington Asset Investment Corp.
AAIC
-960
CTG
657
DELISTED
Computer Task Group, Inc.
CTG
-5,987
AENZ
658
DELISTED
Aenza S.A.A.
AENZ
-4,033
CORR
659
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-84
HEP
660
DELISTED
Holly Energy Partners, L.P.
HEP
-1,186
AVTA
661
DELISTED
Avantax, Inc. Common Stock
AVTA
-2,631
VMW
662
DELISTED
VMware, Inc
VMW
-1,000
ARGO
663
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-1,471
USDP
664
DELISTED
USD PARTNERS LP
USDP
-4,066
CCF
665
DELISTED
Chase Corporation
CCF
-1,351
NXGN
666
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-8,028
NEWR
667
DELISTED
New Relic, Inc.
NEWR
-200
CEQP
668
DELISTED
Crestwood Equity Partners LP
CEQP
-1,067
LTRPA
669
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-387
HCCI
670
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-3,479
NATI
671
DELISTED
National Instruments Corp
NATI
-1,400
SYNH
672
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-915
MMP
673
DELISTED
Magellan Midstream Partners, L.P.
MMP
-2,200
QUOT
674
DELISTED
Quotient Technology Inc
QUOT
-1,718
BKI
675
DELISTED
Black Knight, Inc. Common Stock
BKI
-1,415