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
BCOM
426
DELISTED
B Communications Ltd
BCOM
– –
-200
LOGM
427
DELISTED
LogMein, Inc.
LOGM
– –
-170
BGG
428
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,850
IBKC
429
DELISTED
IBERIABANK Corp
IBKC
– –
-624
TECD
430
DELISTED
Tech Data Corp
TECD
– –
-194
IOTS
431
DELISTED
Adesto Technologies Corp
IOTS
– –
-708
CHK
432
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
AXE
433
DELISTED
Anixter International Inc
AXE
– –
-600
SDRL
434
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-196
EQM
435
DELISTED
EQM Midstream Partners, LP
EQM
– –
-990
CSFL
436
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-2,393
UNT
437
DELISTED
UNIT Corporation
UNT
– –
-2,377
AVH
438
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-293
MFSF
439
DELISTED
MutualFirst Financial Inc
MFSF
– –
-713
TGE
440
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,462
BLPH
441
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-113
IPHS
442
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-2,307
PKD
443
DELISTED
Parker Drilling Company
PKD
– –
-617
CBPX
444
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-2,702
UCFC
445
DELISTED
United Community Financial Corp
UCFC
– –
-1,804
ABDC
446
DELISTED
Alcentra Capital Corp
ABDC
– –
-360
CPL
447
DELISTED
CPFL Energia S.A.
CPL
– –
-10
WCG
448
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-409
MDR
449
DELISTED
McDermott International
MDR
– –
-1,183
TOO
450
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-2,869
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