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
IOTS
451
DELISTED
Adesto Technologies Corp
IOTS
– –
-708
CHK
452
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
AXE
453
DELISTED
Anixter International Inc
AXE
– –
-600
SDRL
454
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-196
EQM
455
DELISTED
EQM Midstream Partners, LP
EQM
– –
-990
CSFL
456
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-2,393
UNT
457
DELISTED
UNIT Corporation
UNT
– –
-2,377
AVH
458
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-293
MFSF
459
DELISTED
MutualFirst Financial Inc
MFSF
– –
-713
TGE
460
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,462
CYOU
461
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-190
RRTS
462
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-99
RTN
463
DELISTED
Raytheon Company
RTN
– –
-600
OMN
464
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-13,632
AVX
465
DELISTED
AVX Corporation
AVX
– –
-1,946
AKS
466
DELISTED
AK Steel Holding Corp
AKS
– –
-205
INXN
467
DELISTED
Interxion Holding N.V.
INXN
– –
-1,247
ZAYO
468
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-497
CHKR
469
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-3,434
SAUC
470
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-11,844
PIR
471
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-443
CRCM
472
DELISTED
CARE.COM, INC.
CRCM
– –
-4,151
DPLO
473
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-2,035
BLPH
474
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-113
IPHS
475
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-2,307
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