AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
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
SPR
76
DELISTED
Spirit AeroSystems
SPR
– –
-189
SR icon
77
Spire
SR
$4.79B
– –
-400
SRE icon
78
Sempra
SRE
$59.1B
– –
-400
SRI icon
79
Stoneridge
SRI
$209M
– –
-4,600
SSD icon
80
Simpson Manufacturing
SSD
$7.69B
– –
-802
SSNC icon
81
SS&C Technologies
SSNC
$16.7B
– –
-2,000
STAA icon
82
STAAR Surgical
STAA
$1.49B
– –
-4,133
ST icon
83
Sensata Technologies
ST
$7.66B
– –
-1,170
HTB
84
HomeTrust Bancshares
HTB
$794M
– –
-238
USCR
85
DELISTED
U S Concrete, Inc.
USCR
– –
-1,162
LMNX
86
DELISTED
Luminex Corp
LMNX
– –
-3,036
JNP
87
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-8,423
CPLA
88
DELISTED
Capella Education Company
CPLA
– –
-490
TIG
89
DELISTED
TiGenix American Depositary Shares
TIG
– –
-1,156
RMP
90
DELISTED
Rice Midstream Partners LP
RMP
– –
-867
NSH
91
DELISTED
NuStar GP Holdings LLC
NSH
– –
-2,215
VR
92
DELISTED
Validus Hold Ltd
VR
– –
-342
BWP
93
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-3,505
REGI
94
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,621
CELP
95
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-36
BDSI
96
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-7,750
PSXP
97
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-875
MBT
98
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,400
ALJ
99
DELISTED
Alon USA Energy Inc
ALJ
– –
-8,496
OKS
100
DELISTED
Oneok Partners LP
OKS
– –
-1,400
2 3
4
5 6