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
LCI
701
DELISTED
Lannett Company, Inc.
LCI
-199
VIVO
702
DELISTED
Meridian Bioscience Inc
VIVO
-5,880
PRTY
703
DELISTED
Party City Holdco Inc.
PRTY
-2,161
SWIR
704
DELISTED
Sierra Wireless
SWIR
-199
ABMD
705
DELISTED
Abiomed Inc
ABMD
-406
PBFX
706
DELISTED
PBF LOGISTICS LP
PBFX
-1,979
CLR
707
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-1,400
TEN
708
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-847
ECOM
709
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-1,644
ZVO
710
DELISTED
Zovio Inc. Common Stock
ZVO
-1,639
SRLP
711
DELISTED
SPRAGUE RESOURCES LP
SRLP
-2,755
PZN
712
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-111
TWTR
713
DELISTED
Twitter, Inc.
TWTR
-1,500
CCXI
714
DELISTED
ChemoCentryx, Inc.
CCXI
-4,504
SHLX
715
DELISTED
Shell Midstream Partners, L.P.
SHLX
-1,796
EXTN
716
DELISTED
Exterran Corporation
EXTN
-1,382
TMX
717
DELISTED
Terminix Global Holdings, Inc.
TMX
-597
GBL
718
DELISTED
GAMCO Investors, Inc.
GBL
-660
BRG
719
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-1,064
CTXS
720
DELISTED
Citrix Systems Inc
CTXS
-600
HMLP
721
DELISTED
HOEGH LNG PARTNERS LP
HMLP
-5,219
MANT
722
DELISTED
Mantech International Corp
MANT
-1,600
HMTV
723
DELISTED
Hemisphere Media Group, Inc.
HMTV
-5,696
ALJJ
724
DELISTED
ALJ Regional Holdings Inc
ALJJ
-1,143
SNP
725
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-670