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
HCAP
376
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-397
GLOG
377
DELISTED
GASLOG LTD
GLOG
– –
-199
CLGX
378
DELISTED
Corelogic, Inc.
CLGX
– –
-900
CMD
379
DELISTED
Cantel Medical Corporation
CMD
– –
-1,177
FFG
380
DELISTED
FBL Financial Group
FFG
– –
-515
TPCO
381
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-2,583
AEGN
382
DELISTED
Aegion Corp
AEGN
– –
-900
FLIR
383
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,341
NBLX
384
DELISTED
Noble Midstream Partners LP
NBLX
– –
-814
RNET
385
DELISTED
RigNet, Inc.
RNET
– –
-1,397
RP
386
DELISTED
RealPage, Inc.
RP
– –
-1,813
EGOV
387
DELISTED
NIC Inc
EGOV
– –
-3,110
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-800
MIK
389
DELISTED
Michaels Stores, Inc
MIK
– –
-637
GMLP
390
DELISTED
Golar LNG Partners LP
GMLP
– –
-424
HMSY
391
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,758
SINA
392
DELISTED
Sina Corp
SINA
– –
-600
ANH
393
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,128
CZZ
394
DELISTED
Cosan Limited
CZZ
– –
-255
TCP
395
DELISTED
TC Pipelines LP
TCP
– –
-1,000
EV
396
DELISTED
Eaton Vance Corp.
EV
– –
-1,196
ZAGG
397
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-1,268
CLCT
398
DELISTED
Collectors Universe
CLCT
– –
-1,963
ARA
399
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-48
MCEP
400
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-545
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