AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Fund
S&P 500
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 15.09%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
2801
Post Holdings
POST
$5.05B
– –
-458
POWI icon
2802
Power Integrations
POWI
$2.59B
– –
-2,000
PPBI
2803
DELISTED
Pacific Premier Bancorp
PPBI
– –
-2,820
UAL icon
2804
United Airlines
UAL
$34B
– –
-1,300
UDR icon
2805
UDR
UDR
$12B
– –
-900
UIS icon
2806
Unisys
UIS
$195M
– –
-5,286
UNF icon
2807
Unifirst Corp
UNF
$3.75B
– –
-189
UNG icon
2808
United States Natural Gas Fund
UNG
$697M
– –
-190
VTGN icon
2809
VistaGen Therapeutics
VTGN
$23.1M
– –
-3
VTOL icon
2810
Bristow Group
VTOL
$1.28B
– –
-4,111
Z icon
2811
Zillow
Z
$16B
$0 ﹤0.01%
+4
VCRA
2812
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-2,023
VIAB
2813
DELISTED
Viacom Inc. Class B
VIAB
– –
-109
MCRN
2814
DELISTED
Milacron Holdings Corp.
MCRN
– –
-3,315
DF
2815
DELISTED
Dean Foods Company
DF
– –
-10,173
DEST
2816
DELISTED
Destination Maternity Corporation
DEST
– –
-4,337
VSM
2817
DELISTED
Versum Materials, Inc.
VSM
– –
-200
FCE.A
2818
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-200
VDTH
2819
DELISTED
Videocon d2h Limited
VDTH
– –
-600
CDI
2820
DELISTED
CDI Corp.
CDI
– –
-711
FUEL
2821
DELISTED
Rocket Fuel Inc.
FUEL
– –
-15,413
CCP
2822
DELISTED
Care Capital Properties, Inc.
CCP
– –
-979
BHI
2823
DELISTED
Baker Hughes
BHI
– –
-2,990
PTXP
2824
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-188
PVTB
2825
DELISTED
PrivateBancorp Inc
PVTB
– –
-505
111 112
113
114 115