AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+11.78%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$150M
AUM Growth
+$15.8M
Cap. Flow
+$6M
Cap. Flow %
3.99%
Top 10 Hldgs %
2.77%
Holding
2,400
New
397
Increased
732
Reduced
755
Closed
439

Sector Composition

1 Healthcare 15.52%
2 Industrials 13.82%
3 Financials 12.07%
4 Technology 11.81%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKCC
1976
DELISTED
BlackRock Capital Investment Corporation
BKCC
-491
Closed -$4K
BFX
1977
DELISTED
BowFlex Inc.
BFX
-2,799
Closed -$50K
BPTH
1978
DELISTED
Bio-Path Holdings Inc
BPTH
-2
Closed -$17K
SRC
1979
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-379
Closed -$22K
HT
1980
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-3,875
Closed -$66K
AVTA
1981
DELISTED
Avantax, Inc. Common Stock
AVTA
-17,299
Closed -$179K
UFAB
1982
DELISTED
Unique Fabricating, Inc.
UFAB
-700
Closed -$9K
ACER
1983
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
-883
Closed -$38K
CIR
1984
DELISTED
CIRCOR International, Inc
CIR
-1,100
Closed -$63K
MMP
1985
DELISTED
Magellan Midstream Partners, L.P.
MMP
-500
Closed -$38K
KDNY
1986
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-1,940
Closed -$110K
VYNT
1987
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
-23
Closed -$7K
BSMX
1988
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-6,800
Closed -$62K
ALR
1989
DELISTED
AlerisLife Inc. Common Stock
ALR
-651
Closed -$15K
CNCE
1990
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-2,812
Closed -$32K
CAJ
1991
DELISTED
Canon, Inc.
CAJ
-480
Closed -$14K
LHCG
1992
DELISTED
LHC Group LLC
LHCG
-2,200
Closed -$95K
ZVO
1993
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
+71
New
FNHC
1994
DELISTED
FedNat Holding Company Common Stock
FNHC
-704
Closed -$13K
SHLX
1995
DELISTED
Shell Midstream Partners, L.P.
SHLX
-1,498
Closed -$51K
EXTN
1996
DELISTED
Exterran Corporation
EXTN
-100
Closed -$1K
AMPE
1997
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-13
Closed -$5K
USAK
1998
DELISTED
USA Truck Inc
USAK
-873
Closed -$15K
POLY
1999
DELISTED
Plantronics, Inc.
POLY
-1,200
Closed -$53K
EPZM
2000
DELISTED
Epizyme, Inc
EPZM
-100
Closed -$1K