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
HALL
851
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-182
PCTI
852
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-600
AAIC
853
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-960
VMW
854
DELISTED
VMware, Inc
VMW
– –
-1,000
ARGO
855
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,471
USDP
856
DELISTED
USD PARTNERS LP
USDP
– –
-4,066
CCF
857
DELISTED
Chase Corporation
CCF
– –
-1,351
NXGN
858
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-8,028
NEWR
859
DELISTED
New Relic, Inc.
NEWR
– –
-200
CEQP
860
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,067
LTRPA
861
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-387
HCCI
862
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-3,479
NATI
863
DELISTED
National Instruments Corp
NATI
– –
-1,400
SYNH
864
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-915
MMP
865
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,200
QUOT
866
DELISTED
Quotient Technology Inc
QUOT
– –
-1,718
FFG
867
DELISTED
FBL Financial Group
FFG
– –
-515
BKI
868
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,415
NUVA
869
DELISTED
NuVasive, Inc.
NUVA
– –
-200
ACGN
870
DELISTED
Aceragen Inc
ACGN
– –
-111
SNN icon
871
Smith & Nephew
SNN
$13.9B
– –
-2,200
SNPS icon
872
Synopsys
SNPS
$99.9B
– –
-1,200
SNV
873
DELISTED
Synovus
SNV
– –
-1,843
SNY icon
874
Sanofi
SNY
$112B
– –
-393
SO icon
875
Southern Company
SO
$98.2B
– –
-598
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