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
PKD
476
DELISTED
Parker Drilling Company
PKD
– –
-617
CBPX
477
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-2,702
UCFC
478
DELISTED
United Community Financial Corp
UCFC
– –
-1,804
ABDC
479
DELISTED
Alcentra Capital Corp
ABDC
– –
-360
WCG
480
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-409
MDR
481
DELISTED
McDermott International
MDR
– –
-1,183
TOO
482
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-2,869
AVP
483
DELISTED
Avon Products, Inc.
AVP
– –
-4,337
GWR
484
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-400
FRTX
485
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-16
PCTI
486
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-600
AAIC
487
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-960
CTG
488
DELISTED
Computer Task Group, Inc.
CTG
– –
-5,987
CORR
489
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-84
HEP
490
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,186
AVTA
491
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2,631
VMW
492
DELISTED
VMware, Inc
VMW
– –
-1,000
ARGO
493
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,471
USDP
494
DELISTED
USD PARTNERS LP
USDP
– –
-4,066
CCF
495
DELISTED
Chase Corporation
CCF
– –
-1,351
NXGN
496
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-8,028
NEWR
497
DELISTED
New Relic, Inc.
NEWR
– –
-200
LTRPA
498
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-387
HCCI
499
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-3,479
NATI
500
DELISTED
National Instruments Corp
NATI
– –
-1,400
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