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
CLR
551
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,400
PZN
552
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-111
TWTR
553
DELISTED
Twitter, Inc.
TWTR
– –
-1,500
CCXI
554
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-4,504
SHLX
555
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,796
EXTN
556
DELISTED
Exterran Corporation
EXTN
– –
-1,382
TMX
557
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-597
GBL
558
DELISTED
GAMCO Investors, Inc.
GBL
– –
-660
BRG
559
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-1,064
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
– –
-600
HMLP
561
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-5,219
MANT
562
DELISTED
Mantech International Corp
MANT
– –
-1,600
HMTV
563
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-5,696
ALJJ
564
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-1,143
SNP
565
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-670
PTR
566
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-800
SHI
567
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-381
ACH
568
DELISTED
Alum Corp of China Ltd
ACH
– –
-1,590
LFC
569
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,000
CTEK
570
DELISTED
CynergisTek, Inc.
CTEK
– –
-5,177
AUTO
571
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-5,220
POLY
572
DELISTED
Plantronics, Inc.
POLY
– –
-2,400
ENDP
573
DELISTED
Endo International plc
ENDP
– –
-2,791
CDR
574
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-116
BKEP
575
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-11,699
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