AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+0.44%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$33K
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-322,945.45%
Top 10 Hldgs %
100%
Holding
2,163
New
1
Increased
Reduced
1
Closed
2,155

Top Buys

No buys this quarter

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 Shares
Change %
Capital Flow
PDLI
126
DELISTED
PDL BioPharma, Inc.
PDLI
-9,898
Closed -$24K
IBTX
127
DELISTED
Independent Bank Group, Inc.
IBTX
-598
Closed -$36K
EBIX
128
DELISTED
Ebix Inc
EBIX
-383
Closed -$21K
PFSW
129
DELISTED
PFSweb, Inc.
PFSW
-2,172
Closed -$18K
HSKA
130
DELISTED
Heska Corp
HSKA
-511
Closed -$52K
SBNY
131
DELISTED
Signature Bank
SBNY
-200
Closed -$29K
REGI
132
DELISTED
Renewable Energy Group, Inc.
REGI
-1,621
Closed -$21K
CELP
133
DELISTED
Cypress Environmental Partners, L.P.
CELP
-36
Closed
BDSI
134
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-7,750
Closed -$22K
PSXP
135
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-875
Closed -$43K
MBT
136
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-1,400
Closed -$12K
MTL
137
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
-3,660
Closed -$17K
QIWI
138
DELISTED
QIWI PLC
QIWI
-612
Closed -$15K
WBK
139
DELISTED
Westpac Banking Corporation
WBK
-400
Closed -$9K
BBL
140
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-4,700
Closed -$145K
UFS
141
DELISTED
DOMTAR CORPORATION (New)
UFS
-1,801
Closed -$69K
QADA
142
DELISTED
QAD Inc.
QADA
-1,355
Closed -$43K
CMO
143
DELISTED
Capstead Mortgage Corp.
CMO
-119
Closed -$1K
GRA
144
DELISTED
W.R. Grace & Co.
GRA
-400
Closed -$29K
ORBC
145
DELISTED
ORBCOMM, Inc.
ORBC
-382
Closed -$4K
CEO
146
DELISTED
CNOOC Limited
CEO
-400
Closed -$44K
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
-1,400
Closed -$77K
VVUS
148
DELISTED
Vivus Inc
VVUS
-2,310
Closed -$28K
SORL
149
DELISTED
SORL Auto Parts, Inc.
SORL
-9,456
Closed -$63K
CY
150
DELISTED
Cypress Semiconductor
CY
-1,832
Closed -$25K