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
$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
BWP
351
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-3,505
IPCC
352
DELISTED
Infinity Property & Casualty C
IPCC
– –
-744
KND
353
DELISTED
Kindred Healthcare
KND
– –
-2,566
TEP
354
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-1,821
ALOG
355
DELISTED
Analogic Corp
ALOG
– –
-175
TVTY
356
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,410
JP
357
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-2,100
CERN
358
DELISTED
Cerner Corp
CERN
– –
-1,800
HSTO
359
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-14
TSC
360
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-885
ANAT
361
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-642
VWTR
362
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-1,171
ATRS
363
DELISTED
Antares Pharma, Inc.
ATRS
– –
-5,250
ZNGA
364
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,004
MIME
365
DELISTED
Mimecast Limited
MIME
– –
-790
SRGA
366
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-228
XENT
367
DELISTED
Intersect ENT, Inc
XENT
– –
-800
EPAY
368
DELISTED
Bottomline Technologies Inc
EPAY
– –
-2,055
JOBS
369
DELISTED
51job Inc
JOBS
– –
-400
EVFM
370
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-23
ZSAN
371
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-2
DISCK
372
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-300
HMHC
373
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-199
ISBC
374
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,240
FLOW
375
DELISTED
SPX FLOW, Inc.
FLOW
– –
-295
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