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
MANT
551
DELISTED
Mantech International Corp
MANT
– –
-1,600
HMTV
552
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-5,696
ALJJ
553
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-1,143
SNP
554
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-670
PTR
555
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-800
SHI
556
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-381
ACH
557
DELISTED
Alum Corp of China Ltd
ACH
– –
-1,590
LFC
558
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,000
CTEK
559
DELISTED
CynergisTek, Inc.
CTEK
– –
-5,177
AUTO
560
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-5,220
POLY
561
DELISTED
Plantronics, Inc.
POLY
– –
-2,400
ENDP
562
DELISTED
Endo International plc
ENDP
– –
-2,791
ALXN
563
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-800
LMNX
564
DELISTED
Luminex Corp
LMNX
– –
-3,036
MSGN
565
DELISTED
MSG Networks Inc.
MSGN
– –
-2,627
CSLT
566
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-3,391
FMBI
567
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-300
XLNX
568
DELISTED
Xilinx Inc
XLNX
– –
-1,600
RDS.A
569
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-800
RDS.B
570
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-794
HBMD
571
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-1,722
MRLN
572
DELISTED
Marlin Business Services Corp
MRLN
– –
-255
TGP
573
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-25
FCCY
574
DELISTED
1st Constitution Bancorp
FCCY
– –
-52
MGLN
575
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-468
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