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
EMWP
576
DELISTED
Eros Media World PLC
EMWP
– –
-2
MTOR
577
DELISTED
MERITOR, Inc.
MTOR
– –
-2,171
CNR
578
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-5,525
SAFM
579
DELISTED
Sanderson Farms Inc
SAFM
– –
-600
NTUS
580
DELISTED
Natus Medical Inc
NTUS
– –
-479
SREV
581
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,880
WMC
582
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-27
HNP
583
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-6
CDK
584
DELISTED
CDK Global, Inc.
CDK
– –
-1,400
TSC
585
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-885
ANAT
586
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-642
VWTR
587
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-1,171
ATRS
588
DELISTED
Antares Pharma, Inc.
ATRS
– –
-5,250
ZNGA
589
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,004
MIME
590
DELISTED
Mimecast Limited
MIME
– –
-790
SRGA
591
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-228
XENT
592
DELISTED
Intersect ENT, Inc
XENT
– –
-800
EPAY
593
DELISTED
Bottomline Technologies Inc
EPAY
– –
-2,055
JOBS
594
DELISTED
51job Inc
JOBS
– –
-400
EVFM
595
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-23
ZSAN
596
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-2
SUNS
597
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-196
ARNA
598
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-629
NUAN
599
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,991
RRD
600
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,771
22 23
24
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