AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+0.44%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$33K
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-322,945.45%
Top 10 Hldgs %
100%
Holding
2,163
New
1
Increased
Reduced
1
Closed
2,155

Top Buys

No buys this quarter

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 Shares
Change %
Capital Flow
WB icon
2126
Weibo
WB
$2.87B
-430
Closed -$29K
WBA
2127
DELISTED
Walgreens Boots Alliance
WBA
-2,571
Closed -$201K
WBS icon
2128
Webster Financial
WBS
$10.3B
-192
Closed -$10K
WD icon
2129
Walker & Dunlop
WD
$2.98B
-884
Closed -$43K
WCN icon
2130
Waste Connections
WCN
$46.1B
-303
Closed -$20K
WDAY icon
2131
Workday
WDAY
$61.7B
-400
Closed -$39K
FMBI
2132
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-300
Closed -$7K
MFSF
2133
DELISTED
MutualFirst Financial Inc
MFSF
-713
Closed -$25K
TGE
2134
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-1,462
Closed -$37K
CYOU
2135
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-190
Closed -$7K
RRTS
2136
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-99
Closed -$18K
RTN
2137
DELISTED
Raytheon Company
RTN
-600
Closed -$97K
MACK
2138
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-474
Closed -$5K
DD
2139
DELISTED
Du Pont De Nemours E I
DD
-1,800
Closed -$145K
FMSA
2140
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-11,464
Closed -$45K
TACO
2141
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-2,522
Closed -$35K
WPZ
2142
DELISTED
Williams Partners L.P.
WPZ
-1,200
Closed -$48K
DISCA
2143
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-600
Closed -$15K
BEAT
2144
DELISTED
BioTelemetry, Inc.
BEAT
-1,411
Closed -$47K
ARC
2145
DELISTED
ARC Document Solutions, Inc.
ARC
-4,142
Closed -$17K
ABAX
2146
DELISTED
Abaxis Inc
ABAX
-1,000
Closed -$53K
WR
2147
DELISTED
Westar Energy Inc
WR
-600
Closed -$32K
DST
2148
DELISTED
DST Systems Inc.
DST
-498
Closed -$31K
PGEM
2149
DELISTED
Ply Gem Holdings, Inc.
PGEM
-3,058
Closed -$55K
AFAM
2150
DELISTED
Almost Family Inc
AFAM
-659
Closed -$41K