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
ARRY
576
DELISTED
Array Biopharma Inc
ARRY
– –
-2,286
ANDX
577
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,400
HF
578
DELISTED
HFF Inc.
HF
– –
-776
LABL
579
DELISTED
Multi-Color Corp
LABL
– –
-1,285
SDLP
580
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,204
LLL
581
DELISTED
L3 Technologies, Inc.
LLL
– –
-600
LION
582
DELISTED
Fidelity Southern Corporation
LION
– –
-2,758
SXCP
583
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-1,100
LGCY
584
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-9,382
LXFT
585
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-635
FTD
586
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-1,700
BMS
587
DELISTED
Bemis
BMS
– –
-4,200
TVPT
588
DELISTED
Travelport Worldwide Limited
TVPT
– –
-5,569
ONCS
589
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-13
SIFI
590
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-4,700
HIFR
591
DELISTED
InfraREIT, Inc.
HIFR
– –
-134
ULTI
592
DELISTED
Ultimate Software Group Inc
ULTI
– –
-200
CBK
593
DELISTED
Christopher & Banks Corporation
CBK
– –
-6,413
EHIC
594
DELISTED
eHi Car Services Limited
EHIC
– –
-1,614
ARRS
595
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,762
ACET
596
DELISTED
Aceto Corp
ACET
– –
-2,341
BHBK
597
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-2,344
NCOM
598
DELISTED
National Commerce Corporation
NCOM
– –
-1,068
IDTI
599
DELISTED
Integrated Device Technology I
IDTI
– –
-1,764
BLMT
600
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-2,709
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