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
WBT
2001
DELISTED
Welbilt, Inc.
WBT
-400
Closed -$7K
HNP
2002
DELISTED
Huaneng Power Intl, Inc.
HNP
-400
Closed -$10K
NP
2003
DELISTED
Neenah, Inc. Common Stock
NP
-37
Closed -$3K
AFI
2004
DELISTED
Armstrong Flooring, Inc.
AFI
-600
Closed -$10K
SRGA
2005
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-180
Closed -$19K
HMHC
2006
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-2,700
Closed -$42K
VCRA
2007
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-1,864
Closed -$24K
RDS.A
2008
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-300
Closed -$17K
RDS.B
2009
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-194
Closed -$11K
MGLN
2010
DELISTED
Magellan Health Services, Inc.
MGLN
-2,568
Closed -$169K
COR
2011
DELISTED
Coresite Realty Corporation
COR
-217
Closed -$19K
ENBL
2012
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-452
Closed -$6K
EBSB
2013
DELISTED
Meridian Bancorp, Inc.
EBSB
-593
Closed -$9K
JAX
2014
DELISTED
J. Alexander's Holdings, Inc.
JAX
-1,146
Closed -$11K
BPFH
2015
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-2,828
Closed -$33K
CATM
2016
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-3,151
Closed -$125K
DSE
2017
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
-10
Closed -$1K
CMD
2018
DELISTED
Cantel Medical Corporation
CMD
-1,477
Closed -$102K
FFG
2019
DELISTED
FBL Financial Group
FFG
-52
Closed -$3K
GWPH
2020
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-200
Closed -$18K
VAR
2021
DELISTED
Varian Medical Systems, Inc.
VAR
-912
Closed -$66K
SYNC
2022
DELISTED
Synacor, Inc.
SYNC
-13,800
Closed -$43K
EIGI
2023
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-22,900
Closed -$206K
FIT
2024
DELISTED
Fitbit, Inc. Class A common stock
FIT
-3,100
Closed -$38K
HDS
2025
DELISTED
HD Supply Holdings, Inc.
HDS
-2,800
Closed -$97K