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
NSR
351
DELISTED
Neustar Inc
NSR
– –
-2,417
UCP
352
DELISTED
UCP, Inc.
UCP
– –
-5,640
EGAS
353
DELISTED
Gas Natural Inc.
EGAS
– –
-2,414
WPT
354
DELISTED
World Point Terminals, LP
WPT
– –
-7,071
CSOD
355
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-598
NNA
356
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-901
GPX
357
DELISTED
GP Strategies Corp.
GPX
– –
-459
IEC
358
DELISTED
IEC Electronics Corp.
IEC
– –
-8,879
LDL
359
DELISTED
Lydall, Inc.
LDL
– –
-420
BOCH
360
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-448
ALTA
361
DELISTED
Altabancorp
ALTA
– –
-1,167
JAX
362
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1,837
PFBI
363
DELISTED
Premier Financial Bancorp
PFBI
– –
-2,678
NWHM
364
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-6,929
SQBG
365
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-319
PFPT
366
DELISTED
Proofpoint, Inc.
PFPT
– –
-487
KIN
367
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-695
SYKE
368
DELISTED
SYKES Enterprises Inc
SYKE
– –
-1,947
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
– –
-2,800
ALXN
370
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-800
MSGN
371
DELISTED
MSG Networks Inc.
MSGN
– –
-2,627
CCRC
372
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-1,016
PRAH
373
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-800
STAY
374
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-339
GRUB
375
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-900
13 14
15
16 17