AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+5.52%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
-$122M
Cap. Flow
-$129M
Cap. Flow %
-106.31%
Top 10 Hldgs %
3.37%
Holding
2,767
New
577
Increased
331
Reduced
1,242
Closed
549

Sector Composition

1 Industrials 15.06%
2 Financials 14.7%
3 Technology 12.16%
4 Healthcare 10.89%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DS
2276
DELISTED
Drive Shack Inc.
DS
-10,971
Closed -$41K
AATC
2277
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
-2,030
Closed -$8K
NH
2278
DELISTED
NantHealth, Inc
NH
-113
Closed -$17K
TEN
2279
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-2,547
Closed -$159K
SHLX
2280
DELISTED
Shell Midstream Partners, L.P.
SHLX
-96
Closed -$3K
HMTV
2281
DELISTED
Hemisphere Media Group, Inc.
HMTV
-7,137
Closed -$80K
POLY
2282
DELISTED
Plantronics, Inc.
POLY
-800
Closed -$44K
MTOR
2283
DELISTED
MERITOR, Inc.
MTOR
-7,301
Closed -$91K
CNR
2284
DELISTED
Cornerstone Building Brands, Inc.
CNR
-14,139
Closed -$221K
SREV
2285
DELISTED
ServiceSource International, Inc.
SREV
-780
Closed -$4K
PSB
2286
DELISTED
PS Business Parks, Inc.
PSB
-122
Closed -$14K
VWTR
2287
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-547
Closed -$8K
LEJU
2288
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
-59
Closed -$3K
EPAY
2289
DELISTED
Bottomline Technologies Inc
EPAY
-2,104
Closed -$53K
HBP
2290
DELISTED
Huttig Building Products, Inc.
HBP
-12,581
Closed -$83K
FLOW
2291
DELISTED
SPX FLOW, Inc.
FLOW
-2,800
Closed -$90K
FRTA
2292
DELISTED
Forterra, Inc
FRTA
-100
Closed -$2K
RRD
2293
DELISTED
RR Donnelley & Sons Co.
RRD
-2,841
Closed -$46K
XLNX
2294
DELISTED
Xilinx Inc
XLNX
-900
Closed -$54K
GWB
2295
DELISTED
Great Western Bancorp, Inc.
GWB
-844
Closed -$37K
GTS
2296
DELISTED
Triple-S Management Corporation
GTS
-5,385
Closed -$106K
MGLN
2297
DELISTED
Magellan Health Services, Inc.
MGLN
-4,756
Closed -$358K
INOV
2298
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-4,465
Closed -$46K
JTD
2299
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
-500
Closed -$7K
KDMN
2300
DELISTED
Kadmon Holdings, Inc.
KDMN
$0 ﹤0.01%
+7
New