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
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
HMTV
226
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-5,696
BKEP
227
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-11,699
SPGI icon
228
S&P Global
SPGI
$159B
– –
-400
DISH
229
DELISTED
DISH Network Corp.
DISH
– –
-400
IIP
230
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-6,526
CA
231
DELISTED
CA, Inc.
CA
– –
-1,000
PDLI
232
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-9,898
IBTX
233
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-598
EBIX
234
DELISTED
Ebix Inc
EBIX
– –
-383
PFSW
235
DELISTED
PFSweb, Inc.
PFSW
– –
-2,172
HSKA
236
DELISTED
Heska Corp
HSKA
– –
-511
SBNY
237
DELISTED
Signature Bank
SBNY
– –
-200
REGI
238
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,621
CELP
239
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-36
BDSI
240
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-7,750
PSXP
241
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-875
MBT
242
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,400
BBL
243
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,700
UFS
244
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,801
QADA
245
DELISTED
QAD Inc.
QADA
– –
-1,355
CMO
246
DELISTED
Capstead Mortgage Corp.
CMO
– –
-119
GRA
247
DELISTED
W.R. Grace & Co.
GRA
– –
-400
ORBC
248
DELISTED
ORBCOMM, Inc.
ORBC
– –
-382
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,400
VVUS
250
DELISTED
Vivus Inc
VVUS
– –
-2,310
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