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
WCN icon
76
Waste Connections
WCN
$44.7B
– –
-303
WDAY icon
77
Workday
WDAY
$64.4B
– –
-400
FMBI
78
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-300
MFSF
79
DELISTED
MutualFirst Financial Inc
MFSF
– –
-713
TGE
80
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,462
CYOU
81
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-190
RRTS
82
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-99
RTN
83
DELISTED
Raytheon Company
RTN
– –
-600
MACK
84
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-474
DD
85
DELISTED
Du Pont De Nemours E I
DD
– –
-1,800
FMSA
86
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-11,464
TACO
87
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-2,522
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
– –
-1,200
DISCA
89
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-600
BEAT
90
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,411
ARC
91
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-4,142
ABAX
92
DELISTED
Abaxis Inc
ABAX
– –
-1,000
WR
93
DELISTED
Westar Energy Inc
WR
– –
-600
DST
94
DELISTED
DST Systems Inc.
DST
– –
-498
PGEM
95
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-3,058
AFAM
96
DELISTED
Almost Family Inc
AFAM
– –
-659
MSFG
97
DELISTED
MainSource Financial Group Inc
MSFG
– –
-1,144
CSBK
98
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-625
PNRA
99
DELISTED
Panera Bread Co
PNRA
– –
-103
WCST
100
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-10,348
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4
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