AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$243M
AUM Growth
+$92.6M
Cap. Flow
+$81M
Cap. Flow %
33.35%
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525

Sector Composition

1 Industrials 15.28%
2 Healthcare 13.77%
3 Financials 12.63%
4 Consumer Discretionary 11.69%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAMP
2376
DELISTED
CalAmp Corp.
CAMP
-308
Closed -$99K
TAST
2377
DELISTED
Carrols Restaurant Group, Inc.
TAST
-11,080
Closed -$146K
EIGR
2378
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-168
Closed -$67K
VRTV
2379
DELISTED
VERITIV CORPORATION
VRTV
-1,615
Closed -$81K
SCU
2380
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-533
Closed -$23K
CGRN
2381
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-478
Closed -$7K
NUVA
2382
DELISTED
NuVasive, Inc.
NUVA
-1,100
Closed -$73K
PDCE
2383
DELISTED
PDC Energy, Inc.
PDCE
-1,400
Closed -$94K
GER
2384
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
-33
Closed -$2K
CS
2385
DELISTED
Credit Suisse Group
CS
-2,291
Closed -$30K
ABB
2386
DELISTED
ABB Ltd.
ABB
-1,400
Closed -$32K
SRNE
2387
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-699
Closed -$5K
TTM
2388
DELISTED
Tata Motors Limited
TTM
-1,800
Closed -$72K
ABMD
2389
DELISTED
Abiomed Inc
ABMD
-200
Closed -$26K
AGTC
2390
DELISTED
Applied Genetic Technologies Corporation
AGTC
-23,743
Closed -$232K
PBFX
2391
DELISTED
PBF LOGISTICS LP
PBFX
-239
Closed -$5K
ZVO
2392
DELISTED
Zovio Inc. Common Stock
ZVO
-71
Closed
STON
2393
DELISTED
StoneMor Inc.
STON
-117
Closed -$3K
TGA
2394
DELISTED
Transglobe Energy Corp
TGA
-3,900
Closed -$8K
GBL
2395
DELISTED
GAMCO Investors, Inc.
GBL
-894
Closed -$25K
GBT
2396
DELISTED
Global Blood Therapeutics, Inc.
GBT
-700
Closed -$16K
MANT
2397
DELISTED
Mantech International Corp
MANT
-2,900
Closed -$109K
TSC
2398
DELISTED
TriState Capital Holdings, Inc.
TSC
-990
Closed -$16K
LDL
2399
DELISTED
Lydall, Inc.
LDL
-723
Closed -$37K
CARO
2400
DELISTED
Carolina Financial Corp.
CARO
-2,566
Closed -$57K