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
TRR
2826
DELISTED
Trc Companies
TRR
– –
-14,382
AOI
2827
DELISTED
Alliance One International
AOI
– –
-3,248
CTP
2828
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-32,272
GNI
2829
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-600
CHU
2830
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-400
TRCO
2831
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-990
MNR
2832
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-460
NMM icon
2833
Navios Maritime Partners
NMM
$1.72B
– –
-1,096
NNN icon
2834
NNN REIT
NNN
$7.86B
– –
-600
NRO
2835
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-2,279
ROG icon
2836
Rogers Corp
ROG
$1.73B
– –
-500
RRR icon
2837
Red Rock Resorts
RRR
$3.67B
– –
-1,800
GST
2838
DELISTED
Gastar Exploration Inc.
GST
– –
-3,432
TAX
2839
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-4,399
NSM
2840
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-3,356
JASO
2841
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-12
VCO
2842
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-100
HHS icon
2843
Harte-Hanks
HHS
$22.7M
– –
-1,850
HII icon
2844
Huntington Ingalls Industries
HII
$16.7B
– –
-148
HIW icon
2845
Highwoods Properties
HIW
$2.8B
– –
-300
HLX icon
2846
Helix Energy Solutions
HLX
$1.11B
– –
-1,043
AA icon
2847
Alcoa
AA
$15.5B
– –
-1,400
AAOI icon
2848
Applied Optoelectronics
AAOI
$3.09B
– –
-218
ACIC icon
2849
American Coastal Insurance
ACIC
$527M
– –
-2,822
ACLS icon
2850
Axcelis
ACLS
$2.8B
– –
-145
112 113
114
115 116