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
SXCP
476
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-1,100
LGCY
477
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-9,382
LXFT
478
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-635
FTD
479
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-1,700
BMS
480
DELISTED
Bemis
BMS
– –
-4,200
TVPT
481
DELISTED
Travelport Worldwide Limited
TVPT
– –
-5,569
ONCS
482
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-13
SIFI
483
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-4,700
CVLY
484
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-2,180
DLA
485
DELISTED
Delta Apparel Inc.
DLA
– –
-395
TCON
486
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-2
TARO
487
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-200
ERF
488
DELISTED
Enerplus Corporation
ERF
– –
-2,000
ALPN
489
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-300
DOOR
490
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-800
GENE
491
DELISTED
Genetic Technologies Ltd.
GENE
– –
-361
SP
492
DELISTED
SP Plus Corporation
SP
– –
-2,267
SMMF
493
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-225
NS
494
DELISTED
NuStar Energy L.P.
NS
– –
-1,000
AEL
495
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,603
MDC
496
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,996
MTBL
497
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-1,383
PGTI
498
DELISTED
PGT, Inc.
PGTI
– –
-1,661
MIXT
499
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-3,336
CBAY
500
DELISTED
Cymabay Therapeutics
CBAY
– –
-1,876
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