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
PRFT
826
DELISTED
Perficient Inc
PRFT
– –
-2,271
HA
827
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-38
TUP
828
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,400
EGIO
829
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-43
ALIM
830
DELISTED
Alimera Sciences
ALIM
– –
-701
BIG
831
DELISTED
Big Lots, Inc.
BIG
– –
-1,600
LSXMK
832
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-788
LSXMA
833
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,106
MCBC
834
DELISTED
Macatawa Bank Corp
MCBC
– –
-7,392
NWLI
835
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-131
WRK
836
DELISTED
WestRock Company
WRK
– –
-1,517
EVBG
837
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,166
ALPN
838
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-300
DOOR
839
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-800
LBAI
840
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-1,275
GENE
841
DELISTED
Genetic Technologies Ltd.
GENE
– –
-361
CMD
842
DELISTED
Cantel Medical Corporation
CMD
– –
-1,177
SP
843
DELISTED
SP Plus Corporation
SP
– –
-2,267
MTBL
844
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-1,383
PGTI
845
DELISTED
PGT, Inc.
PGTI
– –
-1,661
CBAY
846
DELISTED
Cymabay Therapeutics
CBAY
– –
-1,876
SPLK
847
DELISTED
Splunk Inc
SPLK
– –
-401
BKCC
848
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-486
GPP
849
DELISTED
Green Plains Partners LP
GPP
– –
-6,370
FLIR
850
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,341
32 33
34
35 36