AIM

Acrospire Investment Management Portfolio holdings

AUM $33K

1-Year Return 23.34%

2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1

This Quarter Return

+10.7%

1 Year Return

+23.34%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$243M

AUM Growth

+$92.6M (+62%)

Cap. Flow

+$81M

Cap. Flow % of AUM

33.35%

Top 10 Holdings % Top 10 Hldgs %

2.66%

Holding

2,713

New

740

Increased

897

Reduced

492

Closed

525

Top Buys

1	Nomad Foods NOMD	+$817K
2	NNA Navios Maritime Acquisition Corporation NNA	+$725K
3	Archer Daniels Midland ADM	+$607K
4	HOLI Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI	+$595K
5	SpartanNash SPTN	+$535K

Top Sells

1	Ennis EBF	+$498K
2	GK G&K Services Inc GK	+$286K
3	HMSY HMS Holdings Corp. HMSY	+$279K
4	Vera Bradley VRA	+$278K
5	AngioDynamics ANGO	+$277K

Sector Composition

1	Industrials	15.28%
2	Healthcare	13.77%
3	Financials	12.63%
4	Consumer Discretionary	11.69%
5	Technology	10.48%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1401	1401 Singularity Future Technology SGLY $4.79M	$50K	0.02%	+321	New	+$50K
1402	1402 XWELL XWEL $6.33M	$50K	0.02%	20 +3	+18%	+$7.5K
1403	1403 Airgain AIRG $49.8M	$49K	0.02%	+3,400	New	+$49K
1404	BPMC 1404 DELISTED Blueprint Medicines BPMC	$49K	0.02%	1,748 -1,500	-46%	-$42K
1405	1405 Boyd Gaming BYD $6.79B	$49K	0.02%	2,421 -1,379	-36%	-$27.9K
1406	1406 McDonald's MCD $218B	$49K	0.02%	+400	New	+$49K
1407	1407 Tile Shop Holdings TTSH $274M	$49K	0.02%	2,514 +653	+35%	+$12.7K
1408	1408 Verint Systems VRNT $1.23B	$49K	0.02%	2,746 +196	+8%	+$3.5K
1409	NBIS 1409 Nebius Group N.V. Class A Ordinary Shares NBIS $21.6B	$49K	0.02%	2,421 -2,979	-55%	-$60.3K
1410	SYNC 1410 DELISTED Synacor, Inc. SYNC	$49K	0.02%	+15,898	New	+$49K
1411	NTRI 1411 DELISTED NutriSystem, Inc. NTRI	$49K	0.02%	+1,400	New	+$49K
1412	CASC 1412 DELISTED Cascadian Therapeutics, Inc. CASC	$49K	0.02%	11,284 +8,678	+333%	+$37.7K
1413	1413 CorVel CRVL $4.38B	$48K	0.02%	+3,948	New	+$48K
1414	1414 Douglas Emmett DEI $2.79B	$48K	0.02%	+1,300	New	+$48K
1415	1415 FS KKR Capital FSK $4.92B	$48K	0.02%	+1,162	New	+$48K
1416	1416 Keysight KEYS $29.3B	$48K	0.02%	1,300 +1,000	+333%	+$36.9K
1417	1417 Primerica PRI $8.88B	$48K	0.02%	700 -400	-36%	-$27.4K
1418	1418 Stepan Co SCL $1.09B	$48K	0.02%	587 +4	+0.7%	+$327
1419	OPB 1419 DELISTED Opus Bank Common Stock OPB	$48K	0.02%	+1,595	New	+$48K
1420	1420 Abeona Therapeutics ABEO $329M	$47K	0.02%	391 +167	+75%	+$20.1K
1421	1421 Amphastar Pharmaceuticals AMPH $1.3B	$47K	0.02%	2,551 -3,140	-55%	-$57.9K
1422	CMCM 1422 Cheetah Mobile CMCM $249M	$47K	0.02%	+980	New	+$47K
1423	1423 FS Bancorp FSBW $315M	$47K	0.02%	+2,596	New	+$47K
1424	1424 Lumentum LITE $11.4B	$47K	0.02%	+1,207	New	+$47K
1425	1425 Mercado Libre MELI $119B	$47K	0.02%	+300	New	+$47K