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
FCRD
526
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-469
CAJ
527
DELISTED
Canon, Inc.
CAJ
– –
-117
UMPQ
528
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,450
LHCG
529
DELISTED
LHC Group LLC
LHCG
– –
-1,700
LCI
530
DELISTED
Lannett Company, Inc.
LCI
– –
-199
VIVO
531
DELISTED
Meridian Bioscience Inc
VIVO
– –
-5,880
PRTY
532
DELISTED
Party City Holdco Inc.
PRTY
– –
-2,161
SWIR
533
DELISTED
Sierra Wireless
SWIR
– –
-199
ABMD
534
DELISTED
Abiomed Inc
ABMD
– –
-406
PBFX
535
DELISTED
PBF LOGISTICS LP
PBFX
– –
-1,979
CLR
536
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,400
TEN
537
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-847
ECOM
538
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-1,644
ZVO
539
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,639
SRLP
540
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-2,755
PZN
541
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-111
TWTR
542
DELISTED
Twitter, Inc.
TWTR
– –
-1,500
CCXI
543
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-4,504
SHLX
544
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,796
EXTN
545
DELISTED
Exterran Corporation
EXTN
– –
-1,382
TMX
546
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-597
GBL
547
DELISTED
GAMCO Investors, Inc.
GBL
– –
-660
BRG
548
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-1,064
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
– –
-600
HMLP
550
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-5,219
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