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
EVA
701
DELISTED
Enviva Inc.
EVA
– –
-1,208
EGRX
702
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-200
PRFT
703
DELISTED
Perficient Inc
PRFT
– –
-2,271
HA
704
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-38
TUP
705
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,400
EGIO
706
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-43
ALIM
707
DELISTED
Alimera Sciences
ALIM
– –
-701
BIG
708
DELISTED
Big Lots, Inc.
BIG
– –
-1,600
LSXMK
709
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-788
LSXMA
710
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,106
MCBC
711
DELISTED
Macatawa Bank Corp
MCBC
– –
-7,392
AINC
712
DELISTED
Ashford Inc.
AINC
– –
-379
OSG
713
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-5,867
NWLI
714
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-131
WRK
715
DELISTED
WestRock Company
WRK
– –
-1,517
EVBG
716
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,166
CVLY
717
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-2,180
DLA
718
DELISTED
Delta Apparel Inc.
DLA
– –
-395
TCON
719
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-2
TARO
720
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-200
ERF
721
DELISTED
Enerplus Corporation
ERF
– –
-2,000
ALPN
722
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-300
DOOR
723
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-800
LBAI
724
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-1,275
SRT
725
DELISTED
Startek Inc.
SRT
– –
-3,069
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