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
PDLI
126
DELISTED
PDL BioPharma, Inc.
PDLI
-9,898
IBTX
127
DELISTED
Independent Bank Group, Inc.
IBTX
-598
EBIX
128
DELISTED
Ebix Inc
EBIX
-383
PFSW
129
DELISTED
PFSweb, Inc.
PFSW
-2,172
HSKA
130
DELISTED
Heska Corp
HSKA
-511
SBNY
131
DELISTED
Signature Bank
SBNY
-200
REGI
132
DELISTED
Renewable Energy Group, Inc.
REGI
-1,621
CELP
133
DELISTED
Cypress Environmental Partners, L.P.
CELP
-36
BDSI
134
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-7,750
PSXP
135
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-875
MBT
136
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-1,400
MTL
137
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
-3,660
QIWI
138
DELISTED
QIWI PLC
QIWI
-612
WBK
139
DELISTED
Westpac Banking Corporation
WBK
-400
BBL
140
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-4,700
UFS
141
DELISTED
DOMTAR CORPORATION (New)
UFS
-1,801
QADA
142
DELISTED
QAD Inc.
QADA
-1,355
CMO
143
DELISTED
Capstead Mortgage Corp.
CMO
-119
GRA
144
DELISTED
W.R. Grace & Co.
GRA
-400
ORBC
145
DELISTED
ORBCOMM, Inc.
ORBC
-382
CEO
146
DELISTED
CNOOC Limited
CEO
-400
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
-1,400
VVUS
148
DELISTED
Vivus Inc
VVUS
-2,310
SORL
149
DELISTED
SORL Auto Parts, Inc.
SORL
-9,456
CY
150
DELISTED
Cypress Semiconductor
CY
-1,832