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
SPLK
501
DELISTED
Splunk Inc
SPLK
– –
-401
BKCC
502
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-486
FGH
503
DELISTED
FG Group Holdings Inc.
FGH
– –
-185
MDRX
504
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,829
GPP
505
DELISTED
Green Plains Partners LP
GPP
– –
-6,370
SRT
506
DELISTED
Startek Inc.
SRT
– –
-3,069
FRTX
507
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-16
PCTI
508
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-600
AAIC
509
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-960
CTG
510
DELISTED
Computer Task Group, Inc.
CTG
– –
-5,987
AENZ
511
DELISTED
Aenza S.A.A.
AENZ
– –
-4,033
CORR
512
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-84
HEP
513
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,186
AVTA
514
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2,631
VMW
515
DELISTED
VMware, Inc
VMW
– –
-1,000
ARGO
516
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,471
USDP
517
DELISTED
USD PARTNERS LP
USDP
– –
-4,066
CCF
518
DELISTED
Chase Corporation
CCF
– –
-1,351
NXGN
519
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-8,028
NEWR
520
DELISTED
New Relic, Inc.
NEWR
– –
-200
CEQP
521
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,067
LTRPA
522
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-387
HCCI
523
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-3,479
NATI
524
DELISTED
National Instruments Corp
NATI
– –
-1,400
SYNH
525
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-915
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