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
AVH
2076
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2K ﹤0.01%
293
-800
BLPH
2077
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2K ﹤0.01%
+113
OTIV
2078
DELISTED
OTI On Track Innovations Ltd
OTIV
$2K ﹤0.01%
+1,264
IGLD
2079
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$2K ﹤0.01%
2
OAKS
2080
DELISTED
Five Oaks Investment Corp.
OAKS
$2K ﹤0.01%
+326
HTGC icon
2081
Hercules Capital
HTGC
$3.36B
$1K ﹤0.01%
+95
KGC icon
2082
Kinross Gold
KGC
$34.5B
$1K ﹤0.01%
219
-22,100
KKR icon
2083
KKR & Co
KKR
$116B
$1K ﹤0.01%
+42
LRFC
2084
DELISTED
Logan Ridge Finance Corp
LRFC
$1K ﹤0.01%
7
-216
MITT
2085
AG Mortgage Investment Trust
MITT
$280M
$1K ﹤0.01%
+24
MYGN icon
2086
Myriad Genetics
MYGN
$611M
$1K ﹤0.01%
47
-500
NGG icon
2087
National Grid
NGG
$75.5B
$1K ﹤0.01%
+10
DAC icon
2088
Danaos Corp
DAC
$1.69B
$1K ﹤0.01%
28
-1,606
DCOM icon
2089
Dime Community Bancshares
DCOM
$1.39B
$1K ﹤0.01%
22
-585
FDUS icon
2090
Fidus Investment
FDUS
$687M
$1K ﹤0.01%
+61
FPI
2091
Farmland Partners
FPI
$433M
$1K ﹤0.01%
+118
GLPG icon
2092
Galapagos
GLPG
$2.13B
$1K ﹤0.01%
7
GSBD icon
2093
Goldman Sachs BDC
GSBD
$1.1B
$1K ﹤0.01%
+27
GSL icon
2094
Global Ship Lease
GSL
$1.21B
$1K ﹤0.01%
127
-3,037
HOPE icon
2095
Hope Bancorp
HOPE
$1.47B
$1K ﹤0.01%
+57
PBR.A icon
2096
Petrobras Class A
PBR.A
$72B
$1K ﹤0.01%
100
-400
UMBF icon
2097
UMB Financial
UMBF
$9.03B
$1K ﹤0.01%
11
-700
AFMD
2098
DELISTED
Affimed
AFMD
$1K ﹤0.01%
66
-354
CECO icon
2099
Ceco Environmental
CECO
$2.09B
$1K ﹤0.01%
62
-23,091
CIG icon
2100
CEMIG Preferred Shares
CIG
$5.66B
$1K ﹤0.01%
589
-1,177