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
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-223
GLBR
77
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-5,197
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
– –
-469
WNRL
79
DELISTED
Western Refining Logistics, LP
WNRL
– –
-3,654
CUNB
80
DELISTED
CU Bancorp
CUNB
– –
-1,022
LDR
81
DELISTED
Landauer Inc
LDR
– –
-1,816
VTTI
82
DELISTED
VTTI Energy Partners LP
VTTI
– –
-4,891
WBMD
83
DELISTED
WebMD Health Corp.
WBMD
– –
-1,000
INOV
84
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-2,441
LORL
85
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-18
CNBKA
86
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-338
EBSB
87
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-3,738
USCR
88
DELISTED
U S Concrete, Inc.
USCR
– –
-1,162
AMRB
89
DELISTED
American River Bankshares
AMRB
– –
-1,792
LMNX
90
DELISTED
Luminex Corp
LMNX
– –
-3,036
MSGN
91
DELISTED
MSG Networks Inc.
MSGN
– –
-2,627
CCRC
92
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-1,016
PRAH
93
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-800
MBLY
94
DELISTED
Mobileye N.V.
MBLY
– –
-400
ARIS
95
DELISTED
ARI Network Services, Inc.
ARIS
– –
-5,078
AZPN
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,000
TCF
97
DELISTED
TCF Financial Corporation
TCF
– –
-770
AAN.A
98
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,351
NCIT
99
DELISTED
NCI, Inc.
NCIT
– –
-2,097
EG icon
100
Everest Group
EG
$13.4B
– –
-500
2 3
4
5 6