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
CRCM
51
DELISTED
CARE.COM, INC.
CRCM
– –
-4,151
DPLO
52
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-2,035
BLPH
53
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-113
IPHS
54
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-2,307
PKD
55
DELISTED
Parker Drilling Company
PKD
– –
-617
CBPX
56
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-2,702
SFLY
57
DELISTED
Shutterfly, Inc.
SFLY
– –
-800
SKIS
58
DELISTED
Peak Resorts, Inc.
SKIS
– –
-12,773
HLTH
59
DELISTED
Nobilis Health Corp.
HLTH
– –
-18,360
KTWO
60
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-551
EDGW
61
DELISTED
Edgewater Technology Inc
EDGW
– –
-2,039
PX
62
DELISTED
Praxair Inc
PX
– –
-1,799
AVHI
63
DELISTED
A V Homes, Inc.
AVHI
– –
-3,366
COTV
64
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-1,000
ACSF
65
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-532
HGT
66
DELISTED
Hugoton Royalty Trust
HGT
– –
-10,665
SHLM
67
DELISTED
Schulman (A.) Inc
SHLM
– –
-2,121
LNCE
68
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-2,203
CO
69
DELISTED
Global Cord Blood Corporation
CO
– –
-2,835
BIVV
70
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-1,000
CPN
71
DELISTED
Calpine Corporation
CPN
– –
-1,500
RGC
72
DELISTED
Regal Entertainment Group
RGC
– –
-4,000
CAA
73
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,323
IXYS
74
DELISTED
IXYS Corp
IXYS
– –
-4,870
SBCP
75
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-400
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