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
CSLT
601
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-3,391
FMBI
602
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-300
XLNX
603
DELISTED
Xilinx Inc
XLNX
– –
-1,600
GTS
604
DELISTED
Triple-S Management Corporation
GTS
– –
-289
RDS.A
605
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-800
RDS.B
606
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-794
HBMD
607
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-1,722
MRLN
608
DELISTED
Marlin Business Services Corp
MRLN
– –
-255
TGP
609
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-25
FCCY
610
DELISTED
1st Constitution Bancorp
FCCY
– –
-52
MGLN
611
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-468
RAVN
612
DELISTED
Raven Industries Inc
RAVN
– –
-1,094
VLO icon
613
Valero Energy
VLO
$76.2B
– –
-999
VLY icon
614
Valley National Bancorp
VLY
$7.67B
– –
-6,920
VMI icon
615
Valmont Industries
VMI
$10.5B
– –
-401
VNDA icon
616
Vanda Pharmaceuticals
VNDA
$368M
– –
-2,557
VNOM icon
617
Viper Energy
VNOM
$8.88B
– –
-3,378
VOD icon
618
Vodafone
VOD
$33.8B
– –
-563
VPG icon
619
Vishay Precision Group
VPG
$1.58B
– –
-2,354
VREX icon
620
Varex Imaging
VREX
$419M
– –
-1,900
VRSN icon
621
VeriSign
VRSN
$26.7B
– –
-1,600
VRTX icon
622
Vertex Pharmaceuticals
VRTX
$115B
– –
-600
VSEC icon
623
VSE Corp
VSEC
$5.12B
– –
-529
VSH icon
624
Vishay Intertechnology
VSH
$7.89B
– –
-4,868
VSTM icon
625
Verastem
VSTM
$335M
– –
-365
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25
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