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
JP
676
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
-2,100
CERN
677
DELISTED
Cerner Corp
CERN
-1,800
HSTO
678
DELISTED
Histogen Inc. Common Stock
HSTO
-14
TSC
679
DELISTED
TriState Capital Holdings, Inc.
TSC
-885
ANAT
680
DELISTED
American National Group, Inc. Common Stock
ANAT
-642
VWTR
681
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-1,171
ATRS
682
DELISTED
Antares Pharma, Inc.
ATRS
-5,250
ZNGA
683
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-2,004
MIME
684
DELISTED
Mimecast Limited
MIME
-790
SRGA
685
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-228
PBCT
686
DELISTED
People's United Financial Inc
PBCT
-1,930
SUNS
687
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
-196
ARNA
688
DELISTED
Arena Pharmaceuticals Inc
ARNA
-629
NUAN
689
DELISTED
Nuance Communications, Inc.
NUAN
-2,991
RRD
690
DELISTED
RR Donnelley & Sons Co.
RRD
-1,771
CSLT
691
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-3,391
FMBI
692
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-300
XLNX
693
DELISTED
Xilinx Inc
XLNX
-1,600
GTS
694
DELISTED
Triple-S Management Corporation
GTS
-289
RDS.A
695
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-800
RDS.B
696
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-794
HBMD
697
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
-1,722
MRLN
698
DELISTED
Marlin Business Services Corp
MRLN
-255
TGP
699
DELISTED
Teekay LNG Partners L.P.
TGP
-25
FCCY
700
DELISTED
1st Constitution Bancorp
FCCY
-52