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
TECD
526
DELISTED
Tech Data Corp
TECD
– –
-194
IOTS
527
DELISTED
Adesto Technologies Corp
IOTS
– –
-708
CHK
528
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
AXE
529
DELISTED
Anixter International Inc
AXE
– –
-600
SDRL
530
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-196
EQM
531
DELISTED
EQM Midstream Partners, LP
EQM
– –
-990
CSFL
532
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-2,393
AKRX
533
DELISTED
Akorn Inc
AKRX
– –
-1,745
WBC
534
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-400
UNT
535
DELISTED
UNIT Corporation
UNT
– –
-2,377
AVH
536
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-293
MFSF
537
DELISTED
MutualFirst Financial Inc
MFSF
– –
-713
TGE
538
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,462
RRTS
539
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-99
RTN
540
DELISTED
Raytheon Company
RTN
– –
-600
OMN
541
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-13,632
AVX
542
DELISTED
AVX Corporation
AVX
– –
-1,946
AKS
543
DELISTED
AK Steel Holding Corp
AKS
– –
-205
UCFC
544
DELISTED
United Community Financial Corp
UCFC
– –
-1,804
ABDC
545
DELISTED
Alcentra Capital Corp
ABDC
– –
-360
CPL
546
DELISTED
CPFL Energia S.A.
CPL
– –
-10
WCG
547
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-409
MDR
548
DELISTED
McDermott International
MDR
– –
-1,183
AVP
549
DELISTED
Avon Products, Inc.
AVP
– –
-4,337
GWR
550
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-400
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