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
ATRS
1626
DELISTED
Antares Pharma, Inc.
ATRS
$17K 0.02%
5,250
-21,066
BOJA
1627
DELISTED
Bojangles', Inc. Common Stock
BOJA
$17K 0.02%
1,075
-1,815
EEQ
1628
DELISTED
Enbridge Energy Management Llc
EEQ
$17K 0.02%
+1,269
RMP
1629
DELISTED
Rice Midstream Partners LP
RMP
$17K 0.02%
+867
ARC
1630
DELISTED
ARC Document Solutions, Inc.
ARC
$17K 0.02%
4,142
-33,327
EMKR
1631
DELISTED
Emcore Corp
EMKR
$17K 0.02%
+163
MTL
1632
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$17K 0.02%
3,660
+3,450
KT icon
1633
KT
KT
$8.98B
$16K 0.02%
+954
OFLX icon
1634
Omega Flex
OFLX
$284M
$16K 0.02%
+256
RAIL icon
1635
FreightCar America
RAIL
$173M
$16K 0.02%
+934
SLB icon
1636
SLB Ltd
SLB
$56.9B
$16K 0.02%
250
-300
VOD icon
1637
Vodafone
VOD
$30.3B
$16K 0.02%
563
+300
EGRX
1638
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$16K 0.02%
200
-200
OSG
1639
DELISTED
Overseas Shipholding Group Inc.
OSG
$16K 0.02%
5,867
-18,972
ERF
1640
DELISTED
Enerplus Corporation
ERF
$16K 0.02%
2,000
+425
LCI
1641
DELISTED
Lannett Company, Inc.
LCI
$16K 0.02%
199
-550
TMX
1642
DELISTED
Terminix Global Holdings, Inc.
TMX
$16K 0.02%
597
-1,344
JP
1643
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$16K 0.02%
+2,100
HSTO
1644
DELISTED
Histogen Inc. Common Stock
HSTO
$16K 0.02%
14
-8
GEN
1645
DELISTED
Genesis Healthcare, Inc.
GEN
$16K 0.02%
9,102
+7,341
AVP
1646
DELISTED
Avon Products, Inc.
AVP
$16K 0.02%
4,337
-19,699
BBSI icon
1647
Barrett Business Services
BBSI
$936M
$16K 0.02%
1,140
-4,800
BCH icon
1648
Banco de Chile
BCH
$19B
$16K 0.02%
652
+630
BWXT icon
1649
BWX Technologies
BWXT
$16.1B
$16K 0.02%
330
-200
D icon
1650
Dominion Energy
D
$50.7B
$16K 0.02%
+208
64 65
66
67 68