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
WPX
401
DELISTED
WPX Energy, Inc.
WPX
– –
-400
TIF
402
DELISTED
Tiffany & Co.
TIF
– –
-200
CCR
403
DELISTED
CONSOL Coal Resources LP
CCR
– –
-4,554
MVC
404
DELISTED
MVC Capital, Inc.
MVC
– –
-115
DNKN
405
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,446
FRAN
406
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-137
BSTC
407
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-1,608
MYOK
408
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-506
AMAG
409
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,400
MR
410
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-148
JCAP
411
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-122
APEX
412
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-56
ADSW
413
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,200
AXAS
414
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-719
CETV
415
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-7,694
MNK
416
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-397
NBL
417
DELISTED
Noble Energy, Inc.
NBL
– –
-370
ETFC
418
DELISTED
E*Trade Financial Corporation
ETFC
– –
-200
INWK
419
DELISTED
InnerWorkings, Inc.
INWK
– –
-3,042
MNTA
420
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,067
CCMP
421
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,170
CNXM
422
DELISTED
CNX Midstream Partners LP
CNXM
– –
-2,784
CLUB
423
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-6,707
SHLO
424
DELISTED
Shiloh Industries Inc
SHLO
– –
-3,006
PER
425
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-7,043
15 16
17
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