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
BMTC
576
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-725
ATH
577
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,800
ZIXI
578
DELISTED
Zix Corporation
ZIXI
– –
-14,063
KSU
579
DELISTED
Kansas City Southern
KSU
– –
-200
HRC
580
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,983
ICBK
581
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-613
MDP
582
DELISTED
Meredith Corporation
MDP
– –
-243
RAVN
583
DELISTED
Raven Industries Inc
RAVN
– –
-1,094
INOV
584
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-2,441
LORL
585
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-18
CNBKA
586
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-338
EBSB
587
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-3,738
SLCT
588
DELISTED
Select Bancorp, Inc.
SLCT
– –
-775
CSOD
589
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-598
NNA
590
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-901
GPX
591
DELISTED
GP Strategies Corp.
GPX
– –
-459
IEC
592
DELISTED
IEC Electronics Corp.
IEC
– –
-8,879
LDL
593
DELISTED
Lydall, Inc.
LDL
– –
-420
BOCH
594
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-448
ALTA
595
DELISTED
Altabancorp
ALTA
– –
-1,167
JAX
596
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1,837
PFBI
597
DELISTED
Premier Financial Bancorp
PFBI
– –
-2,678
NWHM
598
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-6,929
SQBG
599
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-319
PFPT
600
DELISTED
Proofpoint, Inc.
PFPT
– –
-487
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