AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
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 +$423K
2 +$314K
3 +$234K
4
PX
Praxair Inc
PX
+$231K
5
ATR icon
AptarGroup
ATR
+$231K

Top Sells

1 +$1.35M
2 +$285K
3 +$270K
4
CLF icon
Cleveland-Cliffs
CLF
+$253K
5
TRR
Trc Companies
TRR
+$251K

Sector Composition

1 Industrials 15.09%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STAY
1901
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7K 0.01%
339
-6,850
ANH
1902
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7K 0.01%
+1,128
MYOK
1903
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$7K 0.01%
506
-399
TCF
1904
DELISTED
TCF Financial Corporation Common Stock
TCF
$7K 0.01%
+152
SPA
1905
DELISTED
Sparton
SPA
$7K 0.01%
300
-4,445
NXTM
1906
DELISTED
NxStage Medical Inc.
NXTM
$7K 0.01%
262
-1,400
PNK
1907
DELISTED
Pinnacle Entertainment Inc.
PNK
$7K 0.01%
359
-5,630
ACSF
1908
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$7K 0.01%
+532
PTHN
1909
DELISTED
Patheon N.V.
PTHN
$7K 0.01%
+200
TEAR
1910
DELISTED
TearLab Corporation
TEAR
$7K 0.01%
+4,200
ASCMA
1911
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$7K 0.01%
484
-4,531
IMDZ
1912
DELISTED
Immune Design Corp.
IMDZ
$7K 0.01%
+741
MTGE
1913
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7K 0.01%
375
-400
ACM icon
1914
Aecom
ACM
$11B
$6K 0.01%
189
-3,000
AGNC icon
1915
AGNC Investment
AGNC
$11.5B
$6K 0.01%
300
-2,100
AIG icon
1916
American International
AIG
$40.9B
$6K 0.01%
+100
ASUR icon
1917
Asure Software
ASUR
$245M
$6K 0.01%
+389
ATXS
1918
DELISTED
Astria Therapeutics
ATXS
$6K 0.01%
66
+55
BAK icon
1919
Braskem
BAK
$1.44B
$6K 0.01%
296
+100
CSGS icon
1920
CSG Systems International
CSGS
$2.28B
$6K 0.01%
+160
DXLG icon
1921
Destination XL Group
DXLG
$29.8M
$6K 0.01%
2,532
-28,430
ECC
1922
Eagle Point Credit Co
ECC
$525M
$6K 0.01%
+312
ESCA icon
1923
Escalade
ESCA
$237M
$6K 0.01%
429
-3,242
EVOK
1924
DELISTED
Evoke Pharma
EVOK
$6K 0.01%
17
-6
EXK
1925
Endeavour Silver
EXK
$2.82B
$6K 0.01%
+1,898