AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
IEC
3
DELISTED
IEC Electronics Corp.
IEC
– –
-8,879
LDL
4
DELISTED
Lydall, Inc.
LDL
– –
-420
SYKE
5
DELISTED
SYKES Enterprises Inc
SYKE
– –
-1,947
MXIM
6
DELISTED
Maxim Integrated Products
MXIM
– –
-2,800
USCR
7
DELISTED
U S Concrete, Inc.
USCR
– –
-1,162
AMRB
8
DELISTED
American River Bankshares
AMRB
– –
-1,792
LMNX
9
DELISTED
Luminex Corp
LMNX
– –
-3,036
MSGN
10
DELISTED
MSG Networks Inc.
MSGN
– –
-2,627
CCRC
11
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-1,016
PRAH
12
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-800
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-339
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-900
CMD
15
DELISTED
Cantel Medical Corporation
CMD
– –
-1,177
FFG
16
DELISTED
FBL Financial Group
FFG
– –
-515
AEGN
17
DELISTED
Aegion Corp
AEGN
– –
-900
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,341
NBLX
19
DELISTED
Noble Midstream Partners LP
NBLX
– –
-814
RNET
20
DELISTED
RigNet, Inc.
RNET
– –
-1,397
RP
21
DELISTED
RealPage, Inc.
RP
– –
-1,813
EGOV
22
DELISTED
NIC Inc
EGOV
– –
-3,110
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-800
MIK
24
DELISTED
Michaels Stores, Inc
MIK
– –
-637
GMLP
25
DELISTED
Golar LNG Partners LP
GMLP
– –
-424
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