AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
MR
501
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-148
JCAP
502
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-122
APEX
503
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-56
ADSW
504
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,200
AXAS
505
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-719
CETV
506
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-7,694
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
– –
-200
INWK
508
DELISTED
InnerWorkings, Inc.
INWK
– –
-3,042
MNTA
509
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,067
CCMP
510
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,170
CNXM
511
DELISTED
CNX Midstream Partners LP
CNXM
– –
-2,784
CLUB
512
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-6,707
SHLO
513
DELISTED
Shiloh Industries Inc
SHLO
– –
-3,006
PER
514
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-7,043
BCOM
515
DELISTED
B Communications Ltd
BCOM
– –
-200
LOGM
516
DELISTED
LogMein, Inc.
LOGM
– –
-170
GSB
517
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-14,348
BFYT
518
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-1,105
FSB
519
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-320
ROYT
520
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-5,764
TLRD
521
DELISTED
Tailored Brands, Inc.
TLRD
– –
-3,501
LM
522
DELISTED
Legg Mason, Inc.
LM
– –
-1,400
ECT
523
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-101
BGG
524
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,850
IBKC
525
DELISTED
IBERIABANK Corp
IBKC
– –
-624
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