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
$107M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1 +$418K
2 +$305K
3 +$243K
4
MO icon
Altria Group
MO
+$238K
5
PX
Praxair Inc
PX
+$238K

Top Sells

1 +$1.25M
2 +$372K
3 +$285K
4
TSN icon
Tyson Foods
TSN
+$277K
5
CLF icon
Cleveland-Cliffs
CLF
+$266K

Sector Composition

1 Industrials 15.06%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VWTR
1526
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$20K 0.02%
+1,171
NNA
1527
DELISTED
Navios Maritime Acquisition Corporation
NNA
$20K 0.02%
901
-56,503
AEGN
1528
DELISTED
Aegion Corp
AEGN
$20K 0.02%
900
-1,900
BSAC icon
1529
Banco Santander Chile
BSAC
$14.5B
$20K 0.02%
800
-700
CLB icon
1530
Core Laboratories
CLB
$756M
$20K 0.02%
+200
CPRX icon
1531
Catalyst Pharmaceutical
CPRX
$2.92B
$20K 0.02%
7,268
-2,500
CYBR icon
1532
CyberArk
CYBR
$22.8B
$20K 0.02%
400
DAKT icon
1533
Daktronics
DAKT
$917M
$20K 0.02%
2,118
-18,948
EGBN icon
1534
Eagle Bancorp
EGBN
$647M
$20K 0.02%
314
FFIC icon
1535
Flushing Financial
FFIC
$586M
$20K 0.02%
704
-400
GTE icon
1536
Gran Tierra Energy
GTE
$136M
$20K 0.02%
882
+688
PER
1537
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$20K 0.02%
7,043
-2,985
TECD
1538
DELISTED
Tech Data Corp
TECD
$20K 0.02%
+194
ROX
1539
DELISTED
Castle Brands, Inc.
ROX
$20K 0.02%
+11,560
IMPV
1540
DELISTED
Imperva, Inc.
IMPV
$20K 0.02%
414
-300
ANDV
1541
DELISTED
Andeavor
ANDV
$20K 0.02%
+215
CALD
1542
DELISTED
Callidus Software, Inc.
CALD
$20K 0.02%
+826
CPN
1543
DELISTED
Calpine Corporation
CPN
$20K 0.02%
1,500
-3,200
YUME
1544
DELISTED
YuMe, Inc.
YUME
$20K 0.02%
4,178
-47,428
ECOM
1545
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$19K 0.02%
1,644
-7,913
FOGO
1546
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$19K 0.02%
1,387
+800
WG
1547
DELISTED
Willbros Group
WG
$19K 0.02%
7,660
+7,041
LMOS
1548
DELISTED
Lumos Networks Corp
LMOS
$19K 0.02%
+1,087
WES
1549
DELISTED
Western Gas Partners Lp
WES
$19K 0.02%
340
-400
ALNT icon
1550
Allient
ALNT
$933M
$19K 0.02%
1,047
-1,770