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
MGLN
701
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-468
BMTC
702
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-725
ATH
703
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,800
ESXB
704
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-3,176
ICBK
705
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-613
ENBL
706
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-4,908
DSPG
707
DELISTED
DSP Group Inc
DSPG
– –
-1,231
MDP
708
DELISTED
Meredith Corporation
MDP
– –
-243
RAVN
709
DELISTED
Raven Industries Inc
RAVN
– –
-1,094
SLCT
710
DELISTED
Select Bancorp, Inc.
SLCT
– –
-775
CSOD
711
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-598
NNA
712
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-901
GPX
713
DELISTED
GP Strategies Corp.
GPX
– –
-459
IEC
714
DELISTED
IEC Electronics Corp.
IEC
– –
-8,879
LDL
715
DELISTED
Lydall, Inc.
LDL
– –
-420
JAX
716
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1,837
PFBI
717
DELISTED
Premier Financial Bancorp
PFBI
– –
-2,678
NWHM
718
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-6,929
SQBG
719
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-319
PFPT
720
DELISTED
Proofpoint, Inc.
PFPT
– –
-487
KIN
721
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-695
SYKE
722
DELISTED
SYKES Enterprises Inc
SYKE
– –
-1,947
MXIM
723
DELISTED
Maxim Integrated Products
MXIM
– –
-2,800
TLND
724
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-29
BPY
725
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-215
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