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
WFM
1876
DELISTED
Whole Foods Market Inc
WFM
$8K 0.01%
182
-2,318
STAY
1877
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7K 0.01%
339
-6,850
ANH
1878
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7K 0.01%
+1,128
MYOK
1879
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$7K 0.01%
506
-399
CYOU
1880
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$7K 0.01%
190
-1,800
TCF
1881
DELISTED
TCF Financial Corporation Common Stock
TCF
$7K 0.01%
+152
SPA
1882
DELISTED
Sparton
SPA
$7K 0.01%
300
-4,445
NXTM
1883
DELISTED
NxStage Medical Inc.
NXTM
$7K 0.01%
262
-1,400
PNK
1884
DELISTED
Pinnacle Entertainment Inc.
PNK
$7K 0.01%
359
-5,630
ACSF
1885
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$7K 0.01%
+532
PTHN
1886
DELISTED
Patheon N.V.
PTHN
$7K 0.01%
+200
TEAR
1887
DELISTED
TearLab Corporation
TEAR
$7K 0.01%
+4,200
ASCMA
1888
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$7K 0.01%
484
-4,531
IMDZ
1889
DELISTED
Immune Design Corp.
IMDZ
$7K 0.01%
+741
CVR icon
1890
Chicago Rivet & Machine Co
CVR
$12.4M
$7K 0.01%
200
-100
AOSL icon
1891
Alpha and Omega Semiconductor
AOSL
$611M
$7K 0.01%
+428
BX icon
1892
Blackstone
BX
$117B
$7K 0.01%
+199
EGHT icon
1893
8x8 Inc
EGHT
$288M
$7K 0.01%
497
-4,265
FTK icon
1894
Flotek Industries
FTK
$489M
$7K 0.01%
+133
FTS icon
1895
Fortis
FTS
$25.7B
$7K 0.01%
200
-300
GDEN icon
1896
Golden Entertainment
GDEN
$724M
$7K 0.01%
+319
GLAD icon
1897
Gladstone Capital
GLAD
$466M
$7K 0.01%
+345
HGV icon
1898
Hilton Grand Vacations
HGV
$3.88B
$7K 0.01%
+200
IMKTA icon
1899
Ingles Markets
IMKTA
$1.36B
$7K 0.01%
223
-1,400
IRT icon
1900
Independence Realty Trust
IRT
$4.01B
$7K 0.01%
+744