AIM

Acrospire Investment Management Portfolio holdings

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

Top Buys

No buys this quarter

Top Sells

1
+$418K
2
+$355K
3
+$303K
4
K icon
Kellanova
K
+$292K
5
PEP icon
PepsiCo
PEP
+$277K

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 Change
in Stake 		Capital Flow
ELOS
1
DELISTED
Syneron Medical Ltd
ELOS
$30K 90.91%
2,738
PTHN
2
DELISTED
Patheon N.V.
PTHN
$3K 9.09%
100
-100
PMD
3
DELISTED
Psychemedics Corporation
PMD
– –
-2,612
PRMW
4
DELISTED
Primo Water Corporation
PRMW
– –
-472
TVTY
5
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,410
ADP icon
6
Automatic Data Processing
ADP
$114B
– –
-1,000
AXTI icon
7
AXT Inc
AXTI
$242M
– –
-7,431
AYI icon
8
Acuity Brands
AYI
$11B
– –
-200
CMTL icon
9
Comtech Telecommunications
CMTL
$86.7M
– –
-702
CNC icon
10
Centene
CNC
$17.5B
– –
-1,492
CNK icon
11
Cinemark Holdings
CNK
$3.07B
– –
-2,200
CNMD icon
12
CONMED
CNMD
$1.43B
– –
-1,600
CNO icon
13
CNO Financial Group
CNO
$3.8B
– –
-4,037
CNS icon
14
Cohen & Steers
CNS
$3.6B
– –
-1,340
CNTY icon
15
Century Casinos
CNTY
$68.7M
– –
-7,755
CNX icon
16
CNX Resources
CNX
$4.58B
– –
-3,476
CNXN icon
17
PC Connection
CNXN
$1.56B
– –
-815
COF icon
18
Capital One
COF
$136B
– –
-400
COKE icon
19
Coca-Cola Consolidated
COKE
$11.5B
– –
-1,680
DPZ icon
20
Domino's
DPZ
$14.2B
– –
-600
DQ
21
Daqo New Energy
DQ
$1.81B
– –
-885
DRD
22
DRDGold
DRD
$2.51B
– –
-3,024
DRH icon
23
DiamondRock Hospitality
DRH
$1.59B
– –
-7
EPC icon
24
Edgewell Personal Care
EPC
$939M
– –
-2,172
ET icon
25
Energy Transfer Partners
ET
$56.9B
– –
-2,689
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