AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+6.51%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$135M
AUM Growth
-$9.8M
Cap. Flow
-$13M
Cap. Flow %
-9.63%
Top 10 Hldgs %
2.07%
Holding
2,503
New
514
Increased
755
Reduced
669
Closed
506

Sector Composition

1 Healthcare 14.6%
2 Industrials 13.79%
3 Financials 12.71%
4 Technology 10.98%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUNW
2151
DELISTED
Sunworks, Inc.
SUNW
-777
Closed -$15K
PCTI
2152
DELISTED
PCTEL, Inc. Common Stock
PCTI
-1,586
Closed -$8K
VRTV
2153
DELISTED
VERITIV CORPORATION
VRTV
-215
Closed -$8K
RAD
2154
DELISTED
Rite Aid Corporation
RAD
-150
Closed -$24K
AMRS
2155
DELISTED
Amyris Inc.
AMRS
-157
Closed -$3K
PDCE
2156
DELISTED
PDC Energy, Inc.
PDCE
-400
Closed -$24K
AJRD
2157
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-2,800
Closed -$46K
LSI
2158
DELISTED
Life Storage, Inc.
LSI
-300
Closed -$24K
RUTH
2159
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-10,947
Closed -$202K
IBA
2160
DELISTED
Industrias Bachoco SAB De C.V.
IBA
-1,097
Closed -$56K
AMOV
2161
DELISTED
America Movil SAB de CV
AMOV
-106
Closed -$2K
ZNH
2162
DELISTED
China Southern Airlines Company Limited
ZNH
-400
Closed -$12K
VIVO
2163
DELISTED
Meridian Bioscience Inc
VIVO
-2,100
Closed -$43K
TMX
2164
DELISTED
Terminix Global Holdings, Inc.
TMX
-1,045
Closed -$26K
DRE
2165
DELISTED
Duke Realty Corp.
DRE
-700
Closed -$16K
BKEP
2166
DELISTED
Blueknight Energy Partners L.P.
BKEP
-1,519
Closed -$7K
COHR
2167
DELISTED
Coherent Inc
COHR
-482
Closed -$44K
TREC
2168
DELISTED
Trecora Resources
TREC
-1,285
Closed -$12K
ANAT
2169
DELISTED
American National Group, Inc. Common Stock
ANAT
-42
Closed -$5K
LEJU
2170
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
-54
Closed -$3K
FOE
2171
DELISTED
Ferro Corporation
FOE
-1,600
Closed -$19K
KRA
2172
DELISTED
Kraton Corporation
KRA
-2,599
Closed -$45K
FMBI
2173
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-4,200
Closed -$76K
MRLN
2174
DELISTED
Marlin Business Services Corp
MRLN
-16,768
Closed -$240K
HRC
2175
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-2,200
Closed -$111K