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
CLD
601
DELISTED
Cloud Peak Energy Inc
CLD
– –
-7,233
MBFI
602
DELISTED
MB Financial Corp
MBFI
– –
-986
TFCFA
603
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,190
TFCF
604
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,387
ESL
605
DELISTED
Esterline Technologies
ESL
– –
-600
CIVI
606
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-1,561
NTRI
607
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,400
BNCL
608
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-4,339
TLP
609
DELISTED
Transmontaigne
TLP
– –
-1,893
NXTM
610
DELISTED
NxStage Medical Inc.
NXTM
– –
-262
NFX
611
DELISTED
Newfield Exploration
NFX
– –
-1,000
ATHN
612
DELISTED
Athenahealth, Inc.
ATHN
– –
-200
UNVR
613
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,978
ATTO
614
DELISTED
Atento S.A.
ATTO
– –
-1,000
MLVF
615
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-251
GLOP
616
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-2,776
NYMX
617
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-1,773
DCP
618
DELISTED
DCP Midstream, LP
DCP
– –
-376
RUTH
619
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-4,031
ACOR
620
DELISTED
Acorda Therapeutics
ACOR
– –
0
KBAL
621
DELISTED
Kimball International
KBAL
– –
-4,744
MGI
622
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,119
ABB
623
DELISTED
ABB Ltd
ABB
– –
-2,500
BSMX
624
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,782
CSII
625
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,271
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