AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$92.6M
Cap. Flow
+$81M
Cap. Flow %
33.35%
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525

Top Buys

1
NOMD icon
Nomad Foods
NOMD
+$817K
2
NNA
Navios Maritime Acquisition Corporation
NNA
+$725K
3
ADM icon
Archer Daniels Midland
ADM
+$607K
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$595K
5
SPTN icon
SpartanNash
SPTN
+$535K

Top Sells

1
EBF icon
Ennis
EBF
+$498K
2
GK
G&K Services Inc
GK
+$286K
3
HMSY
HMS Holdings Corp.
HMSY
+$279K
4
VRA icon
Vera Bradley
VRA
+$278K
5
ANGO icon
AngioDynamics
ANGO
+$277K

Sector Composition

1 Industrials 15.28%
2 Healthcare 13.77%
3 Financials 12.63%
4 Consumer Discretionary 11.69%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCS
651
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$144K 0.06%
+1,513
New +$144K
GHL
652
DELISTED
Greenhill & Co., Inc.
GHL
$144K 0.06%
5,185
+4,865
+1,520% +$135K
ARGO
653
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$144K 0.06%
+2,506
New +$144K
ESND
654
DELISTED
Essendant Inc.
ESND
$144K 0.06%
+6,881
New +$144K
FC icon
655
Franklin Covey
FC
$243M
$143K 0.06%
7,113
-2,443
-26% -$49.1K
IONS icon
656
Ionis Pharmaceuticals
IONS
$10.3B
$143K 0.06%
3,000
+2,200
+275% +$105K
PHX
657
DELISTED
PHX Minerals
PHX
$143K 0.06%
6,078
+4,006
+193% +$94.3K
DAL icon
658
Delta Air Lines
DAL
$39.6B
$142K 0.06%
2,877
+477
+20% +$23.5K
EOG icon
659
EOG Resources
EOG
$64.2B
$142K 0.06%
+1,400
New +$142K
NAVI icon
660
Navient
NAVI
$1.35B
$142K 0.06%
8,633
+3,233
+60% +$53.2K
SFST icon
661
Southern First Bancshares
SFST
$369M
$142K 0.06%
3,953
-926
-19% -$33.3K
BHR
662
Braemar Hotels & Resorts
BHR
$203M
$141K 0.06%
10,440
+2,622
+34% +$35.4K
WES
663
DELISTED
Western Gas Partners Lp
WES
$141K 0.06%
2,400
+1,400
+140% +$82.3K
AEG icon
664
Aegon
AEG
$12B
$140K 0.06%
32,945
+22,542
+217% +$95.8K
EVRI
665
DELISTED
Everi Holdings
EVRI
$140K 0.06%
64,644
+56,660
+710% +$123K
SNP
666
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$140K 0.06%
1,970
+1,500
+319% +$107K
CALL
667
DELISTED
magicJack VocalTec Ltd
CALL
$140K 0.06%
20,479
+4,359
+27% +$29.8K
KLIC icon
668
Kulicke & Soffa
KLIC
$1.99B
$139K 0.06%
8,728
+8,274
+1,822% +$132K
ZD icon
669
Ziff Davis
ZD
$1.58B
$139K 0.06%
1,955
+115
+6% +$8.18K
AVTA
670
DELISTED
Avantax, Inc. Common Stock
AVTA
$139K 0.06%
+9,420
New +$139K
TWTR
671
DELISTED
Twitter, Inc.
TWTR
$139K 0.06%
+8,500
New +$139K
FLIR
672
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$139K 0.06%
+3,841
New +$139K
DO
673
DELISTED
Diamond Offshore Drilling
DO
$139K 0.06%
7,845
+4,345
+124% +$77K
DDD icon
674
3D Systems Corporation
DDD
$269M
$138K 0.06%
10,400
+8,856
+574% +$118K
TRS icon
675
TriMas Corp
TRS
$1.59B
$138K 0.06%
+5,879
New +$138K
25 26
27
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