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
$107M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$305K
3
+$243K
4
MO icon
Altria Group
MO
+$238K
5
PX
Praxair Inc
PX
+$238K

Top Sells

1
+$1.25M
2
+$372K
3
+$285K
4
TSN icon
Tyson Foods
TSN
+$277K
5
CLF icon
Cleveland-Cliffs
CLF
+$266K

Sector Composition

1 Industrials 15.06%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
2726
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-635
NBSE
2727
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1
PXD
2728
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-176
KAMN
2729
DELISTED
Kaman Corp
KAMN
– –
-1,571
CCLP
2730
DELISTED
CSI Compressco LP
CCLP
– –
-5,198
NSTG
2731
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-2,174
EMCI
2732
DELISTED
EMC INS Group Inc
EMCI
– –
-2,165
CHSP
2733
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-441
TRK
2734
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-2,068
WAGE
2735
DELISTED
WageWorks, Inc.
WAGE
– –
-300
EDR
2736
DELISTED
Education Realty Trust Inc
EDR
– –
-199
GST
2737
DELISTED
Gastar Exploration Inc.
GST
– –
-3,432
TAX
2738
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-4,399
NSM
2739
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-3,356
JASO
2740
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-12
VCO
2741
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-100
CAFD
2742
DELISTED
8point3 Energy Partners LP
CAFD
– –
-383
BGC
2743
DELISTED
General Cable Corporation
BGC
– –
-4,100
LQ
2744
DELISTED
La Quinta Holdings Inc.
LQ
– –
-269
BBRG
2745
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-5,612
VALE.P
2746
DELISTED
Vale S A
VALE.P
– –
-600
RIC
2747
DELISTED
Richmont Mines Inc.
RIC
– –
-5,604
EXA
2748
DELISTED
EXA Corporation
EXA
– –
-2,103
ABCO
2749
DELISTED
Advisory Board Co
ABCO
– –
-210
RICE
2750
DELISTED
Rice Energy Inc.
RICE
– –
-84
108 109
110
111 112