AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
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
+$423K
2
+$314K
3
+$234K
4
PX
Praxair Inc
PX
+$231K
5
ATR icon
AptarGroup
ATR
+$231K

Top Sells

1
+$1.35M
2
+$285K
3
+$270K
4
CLF icon
Cleveland-Cliffs
CLF
+$253K
5
TRR
Trc Companies
TRR
+$251K

Sector Composition

1 Industrials 15.12%
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
VVR icon
2851
Invesco Senior Income Trust
VVR
$468M
– –
-2,188
WCC
2852
WESCO International
WCC
$18.3B
– –
-786
WELL icon
2853
Welltower
WELL
$141B
– –
-200
WHF icon
2854
WhiteHorse Finance
WHF
$145M
$0 ﹤0.01%
+33
ZUMZ icon
2855
Zumiez
ZUMZ
$400M
– –
-367
ARQ icon
2856
Arq
ARQ
$115M
– –
-3,700
NM
2857
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,565
VRTV
2858
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,345
GHL
2859
DELISTED
Greenhill & Co., Inc.
GHL
– –
-4,596
PACW
2860
DELISTED
PacWest Bancorp
PACW
– –
-493
TRHC
2861
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,494
AUY
2862
DELISTED
Yamana Gold, Inc.
AUY
– –
-8,471
ALR
2863
DELISTED
AlerisLife Inc
ALR
– –
-9
TGP
2864
DELISTED
Teekay LNG Partners L.P.
TGP
$0 ﹤0.01%
+25
PCOM
2865
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-9,406
DRNA
2866
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-6,064
XLRN
2867
DELISTED
Acceleron Pharma
XLRN
– –
-350
YIN
2868
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-1,467
CBL
2869
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-7,181
RST
2870
DELISTED
ROSETTA STONE INC
RST
– –
-3,208
AMTD
2871
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-612
PFNX
2872
DELISTED
Pfenex Inc.
PFNX
– –
-9,495
JE
2873
DELISTED
Just Energy Group Inc
JE
– –
-233
APU
2874
DELISTED
AmeriGas Partners, L.P.
APU
– –
-400
APC
2875
DELISTED
Anadarko Petroleum
APC
– –
-900
113 114
115
116 117