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
EOCC
1976
DELISTED
Enel Generacion Chile S.A.
EOCC
$5K ﹤0.01%
200
CORI
1977
DELISTED
Corium International, Inc.
CORI
$5K ﹤0.01%
666
-3,200
HCOM
1978
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5K ﹤0.01%
187
+119
CSRA
1979
DELISTED
CSRA Inc.
CSRA
$5K ﹤0.01%
146
-2,300
MACK
1980
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5K ﹤0.01%
+474
FLWS icon
1981
1-800-Flowers.com
FLWS
$264M
$4K ﹤0.01%
378
-1,935
SGA icon
1982
Saga Communications
SGA
$72.3M
$4K ﹤0.01%
95
-531
BKCC
1983
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K ﹤0.01%
486
-2,320
PCTI
1984
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4K ﹤0.01%
+600
CAJ
1985
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
+117
ALJJ
1986
DELISTED
ALJ Regional Holdings Inc
ALJJ
$4K ﹤0.01%
1,143
-16,878
HPJ
1987
DELISTED
Highpower International Inc
HPJ
$4K ﹤0.01%
998
-18,989
ORBC
1988
DELISTED
ORBCOMM, Inc.
ORBC
$4K ﹤0.01%
382
-2,300
CDR
1989
DELISTED
Cedar Realty Trust, Inc
CDR
$4K ﹤0.01%
116
-121
WPX
1990
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+400
CVRS
1991
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$4K ﹤0.01%
+2,018
POT
1992
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
+223
ARI
1993
Apollo Commercial Real Estate
ARI
$1.39B
$4K ﹤0.01%
+219
AZN icon
1994
AstraZeneca
AZN
$283B
$4K ﹤0.01%
106
-500
BBD icon
1995
Banco Bradesco
BBD
$35.4B
$4K ﹤0.01%
+924
BRX icon
1996
Brixmor Property Group
BRX
$7.89B
$4K ﹤0.01%
200
-2,900
CIM
1997
Chimera Investment
CIM
$1.07B
$4K ﹤0.01%
65
-1,094
DQ
1998
Daqo New Energy
DQ
$2.21B
$4K ﹤0.01%
885
-8,500
DSX icon
1999
Diana Shipping
DSX
$193M
$4K ﹤0.01%
+1,485
FITB icon
2000
Fifth Third Bancorp
FITB
$31.6B
$4K ﹤0.01%
+154