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
MMP
526
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,200
QUOT
527
DELISTED
Quotient Technology Inc
QUOT
– –
-1,718
BKI
528
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,415
NUVA
529
DELISTED
NuVasive, Inc.
NUVA
– –
-200
ACGN
530
DELISTED
Aceragen Inc
ACGN
– –
-111
UNVR
531
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,978
AJRD
532
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,410
ATTO
533
DELISTED
Atento S.A.
ATTO
– –
-1,000
MLVF
534
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-251
GLOP
535
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-2,776
NYMX
536
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-1,773
DCP
537
DELISTED
DCP Midstream, LP
DCP
– –
-376
RUTH
538
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-4,031
ACOR
539
DELISTED
Acorda Therapeutics
ACOR
– –
0
KBAL
540
DELISTED
Kimball International
KBAL
– –
-4,744
MGI
541
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,119
ABB
542
DELISTED
ABB Ltd
ABB
– –
-2,500
BSMX
543
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,782
CSII
544
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,271
LCI
545
DELISTED
Lannett Company, Inc.
LCI
– –
-199
VIVO
546
DELISTED
Meridian Bioscience Inc
VIVO
– –
-5,880
PRTY
547
DELISTED
Party City Holdco Inc.
PRTY
– –
-2,161
SWIR
548
DELISTED
Sierra Wireless
SWIR
– –
-199
ABMD
549
DELISTED
Abiomed Inc
ABMD
– –
-406
PBFX
550
DELISTED
PBF LOGISTICS LP
PBFX
– –
-1,979
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