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
$33K
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,163
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$418K
2
+$355K
3
+$303K
4
K
Kellanova
K
+$292K
5
PEP icon
PepsiCo
PEP
+$277K

Sector Composition

1 Healthcare 9.09%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
1926
Wolverine World Wide
WWW
$1.53B
– –
-2,462
AINC
1927
DELISTED
Ashford Inc.
AINC
– –
-379
OSG
1928
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-5,867
SRT
1929
DELISTED
Startek Inc.
SRT
– –
-3,069
CHS
1930
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,226
CDR
1931
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-116
EMWP
1932
DELISTED
Eros Media World PLC
EMWP
– –
-2
MTOR
1933
DELISTED
MERITOR, Inc.
MTOR
– –
-2,171
CNR
1934
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-5,525
SAFM
1935
DELISTED
Sanderson Farms Inc
SAFM
– –
-600
XENT
1936
DELISTED
Intersect ENT, Inc
XENT
– –
-800
EPAY
1937
DELISTED
Bottomline Technologies Inc
EPAY
– –
-2,055
JOBS
1938
DELISTED
51job Inc
JOBS
– –
-400
EVFM
1939
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-23
ZSAN
1940
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-2
DISCK
1941
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-300
HMHC
1942
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-199
ISBC
1943
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,240
FLOW
1944
DELISTED
SPX FLOW, Inc.
FLOW
– –
-295
ZIXI
1945
DELISTED
Zix Corporation
ZIXI
– –
-14,063
CZZ
1946
DELISTED
Cosan Limited
CZZ
– –
-255
TCP
1947
DELISTED
TC Pipelines LP
TCP
– –
-1,000
GHDX
1948
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,744
BPL
1949
DELISTED
Buckeye Partners, L.P.
BPL
– –
-990
CEO
1950
DELISTED
CNOOC Limited
CEO
– –
-400
76 77
78
79 80