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 15.12%
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
ANH
1901
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7K 0.01%
+1,128
MYOK
1902
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$7K 0.01%
506
-399
CYOU
1903
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$7K 0.01%
190
-1,800
TCF
1904
DELISTED
TCF Financial Corporation Common Stock
TCF
$7K 0.01%
+152
NXTM
1905
DELISTED
NxStage Medical Inc.
NXTM
$7K 0.01%
262
-1,400
PNK
1906
DELISTED
Pinnacle Entertainment Inc.
PNK
$7K 0.01%
359
-5,630
ACSF
1907
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$7K 0.01%
+532
PTHN
1908
DELISTED
Patheon N.V.
PTHN
$7K 0.01%
+200
TEAR
1909
DELISTED
TearLab Corporation
TEAR
$7K 0.01%
+4,200
ASCMA
1910
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$7K 0.01%
484
-4,531
IMDZ
1911
DELISTED
Immune Design Corp.
IMDZ
$7K 0.01%
+741
MTGE
1912
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7K 0.01%
375
-400
EGHT icon
1913
8x8 Inc
EGHT
$289M
$7K 0.01%
497
-4,265
EXK
1914
Endeavour Silver
EXK
$2.74B
$6K 0.01%
+1,898
ICMB icon
1915
Investcorp Credit Management BDC
ICMB
$17.5M
$6K 0.01%
554
-4,986
LBTYA icon
1916
Liberty Global Class A
LBTYA
$3.93B
$6K 0.01%
200
-600
LCNB icon
1917
LCNB Corp
LCNB
$235M
$6K 0.01%
283
-1,111
LSCC icon
1918
Lattice Semiconductor
LSCC
$20.8B
$6K 0.01%
826
-5,802
MESO
1919
Mesoblast
MESO
$1.93B
$6K 0.01%
+350
NLY icon
1920
Annaly Capital Management
NLY
$15.6B
$6K 0.01%
122
-3,275
NMFC icon
1921
New Mountain Finance
NMFC
$757M
$6K 0.01%
412
-2,276
SPOK icon
1922
Spok Holdings
SPOK
$228M
$6K 0.01%
350
-1,500
STKL
1923
DELISTED
SunOpta
STKL
$6K 0.01%
+553
TWO
1924
Two Harbors Investment
TWO
$1.3B
$6K 0.01%
+80
VCYT icon
1925
Veracyte
VCYT
$3.98B
$6K 0.01%
707
-7,726