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
PBCT
376
DELISTED
People's United Financial Inc
PBCT
– –
-1,930
SUNS
377
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-196
ARNA
378
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-629
NUAN
379
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,991
RRD
380
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,771
SYKE
381
DELISTED
SYKES Enterprises Inc
SYKE
– –
-1,947
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
– –
-2,800
USCR
383
DELISTED
U S Concrete, Inc.
USCR
– –
-1,162
AMRB
384
DELISTED
American River Bankshares
AMRB
– –
-1,792
ALSK
385
DELISTED
Alaska Communications Systems
ALSK
– –
-2,505
STAY
386
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-339
CCRC
387
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-1,016
PRAH
388
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-800
GRUB
389
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-900
HCAP
390
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-397
GLOG
391
DELISTED
GASLOG LTD
GLOG
– –
-199
CMD
392
DELISTED
Cantel Medical Corporation
CMD
– –
-1,177
FFG
393
DELISTED
FBL Financial Group
FFG
– –
-515
AEGN
394
DELISTED
Aegion Corp
AEGN
– –
-900
FLIR
395
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,341
NBLX
396
DELISTED
Noble Midstream Partners LP
NBLX
– –
-814
RNET
397
DELISTED
RigNet, Inc.
RNET
– –
-1,397
RP
398
DELISTED
RealPage, Inc.
RP
– –
-1,813
EGOV
399
DELISTED
NIC Inc
EGOV
– –
-3,110
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-800
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