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
NUVA
676
DELISTED
NuVasive, Inc.
NUVA
-200
ACGN
677
DELISTED
Aceragen Inc
ACGN
-111
UNVR
678
DELISTED
Univar Solutions Inc.
UNVR
-1,978
AJRD
679
DELISTED
Aerojet Rocketdyne Holdings
AJRD
-1,410
ATTO
680
DELISTED
Atento S.A.
ATTO
-1,000
MLVF
681
DELISTED
Malvern Bancorp, Inc.
MLVF
-251
GLOP
682
DELISTED
GASLOG PARTNERS LP
GLOP
-2,776
NYMX
683
DELISTED
Nymox Pharmaceutical Corp
NYMX
-1,773
DCP
684
DELISTED
DCP Midstream, LP
DCP
-376
RUTH
685
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-4,031
ACOR
686
DELISTED
Acorda Therapeutics
ACOR
0
KBAL
687
DELISTED
Kimball International
KBAL
-4,744
MGI
688
DELISTED
MoneyGram International, Inc. New
MGI
-1,119
ABB
689
DELISTED
ABB Ltd
ABB
-2,500
BSMX
690
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-1,782
CSII
691
DELISTED
Cardiovascular Systems, Inc.
CSII
-1,271
IBA
692
DELISTED
Industrias Bachoco SAB De C.V.
IBA
-231
SJR
693
DELISTED
Shaw Communications Inc.
SJR
-65
AGFS
694
DELISTED
AgroFresh Solutions Inc
AGFS
-4,258
ATCO
695
DELISTED
Atlas Corp.
ATCO
-3,094
AIMC
696
DELISTED
Altra Industrial Motion Corp
AIMC
-954
FCRD
697
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-469
CAJ
698
DELISTED
Canon, Inc.
CAJ
-117
UMPQ
699
DELISTED
Umpqua Holdings Corp
UMPQ
-1,450
LHCG
700
DELISTED
LHC Group LLC
LHCG
-1,700