AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.34%
This Quarter Est. Return
1 Year Est. Return
+23.34%
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 icon
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
PTR
726
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-800
SHI
727
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-381
ACH
728
DELISTED
Alum Corp of China Ltd
ACH
– –
-1,590
LFC
729
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,000
CTEK
730
DELISTED
CynergisTek, Inc.
CTEK
– –
-5,177
AUTO
731
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-5,220
POLY
732
DELISTED
Plantronics, Inc.
POLY
– –
-2,400
ENDP
733
DELISTED
Endo International plc
ENDP
– –
-2,791
CDR
734
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-116
BKEP
735
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-11,699
EMWP
736
DELISTED
Eros Media World PLC
EMWP
– –
-2
MTOR
737
DELISTED
MERITOR, Inc.
MTOR
– –
-2,171
CNR
738
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-5,525
SAFM
739
DELISTED
Sanderson Farms Inc
SAFM
– –
-600
NTUS
740
DELISTED
Natus Medical Inc
NTUS
– –
-479
VMI icon
741
Valmont Industries
VMI
$8.24B
– –
-401
VNDA icon
742
Vanda Pharmaceuticals
VNDA
$330M
– –
-2,557
VNOM icon
743
Viper Energy
VNOM
$6.16B
– –
-3,378
VOD icon
744
Vodafone
VOD
$29.4B
– –
-563
VPG icon
745
Vishay Precision Group
VPG
$493M
– –
-2,354
VREX icon
746
Varex Imaging
VREX
$517M
– –
-1,900
VRNS icon
747
Varonis Systems
VRNS
$7.11B
– –
-3,042
VRNT icon
748
Verint Systems
VRNT
$1.23B
– –
-3,335
VRSK icon
749
Verisk Analytics
VRSK
$32.7B
– –
-801
VRSN icon
750
VeriSign
VRSN
$22.4B
– –
-1,600
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