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
TMX
651
DELISTED
Terminix Global Holdings, Inc.
TMX
-597
GBL
652
DELISTED
GAMCO Investors, Inc.
GBL
-660
BRG
653
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-1,064
CTXS
654
DELISTED
Citrix Systems Inc
CTXS
-600
HMLP
655
DELISTED
HOEGH LNG PARTNERS LP
HMLP
-5,219
MANT
656
DELISTED
Mantech International Corp
MANT
-1,600
ALJJ
657
DELISTED
ALJ Regional Holdings Inc
ALJJ
-1,143
SNP
658
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-670
PTR
659
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-800
SHI
660
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
-381
ACH
661
DELISTED
Alum Corp of China Ltd
ACH
-1,590
LFC
662
DELISTED
China Life Insurance Company Ltd.
LFC
-1,000
CTEK
663
DELISTED
CynergisTek, Inc.
CTEK
-5,177
AUTO
664
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-5,220
POLY
665
DELISTED
Plantronics, Inc.
POLY
-2,400
ENDP
666
DELISTED
Endo International plc
ENDP
-2,791
NTUS
667
DELISTED
Natus Medical Inc
NTUS
-479
SREV
668
DELISTED
ServiceSource International, Inc.
SREV
-1,880
WMC
669
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-27
HNP
670
DELISTED
Huaneng Power Intl, Inc.
HNP
-6
CDK
671
DELISTED
CDK Global, Inc.
CDK
-1,400
RNET
672
DELISTED
RigNet, Inc.
RNET
-1,397
NP
673
DELISTED
Neenah, Inc. Common Stock
NP
-1,172
COHR
674
DELISTED
Coherent Inc
COHR
-200
TVTY
675
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-1,410