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
AMP icon
1901
Ameriprise Financial
AMP
$40.9B
– –
-400
AMPH icon
1902
Amphastar Pharmaceuticals
AMPH
$825M
– –
-1,451
TLRD
1903
DELISTED
Tailored Brands, Inc.
TLRD
– –
-3,501
LM
1904
DELISTED
Legg Mason, Inc.
LM
– –
-1,400
ECT
1905
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-101
CYOU
1906
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-190
RRTS
1907
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-99
RTN
1908
DELISTED
Raytheon Company
RTN
– –
-600
OMN
1909
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-13,632
AVX
1910
DELISTED
AVX Corporation
AVX
– –
-1,946
AKS
1911
DELISTED
AK Steel Holding Corp
AKS
– –
-205
CRCM
1912
DELISTED
CARE.COM, INC.
CRCM
– –
-4,151
DPLO
1913
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-2,035
FWP
1914
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-135
SEMG
1915
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,100
CBM
1916
DELISTED
Cambrex Corporation
CBM
– –
-1,115
ORIT
1917
DELISTED
Oritani Financial Corp. New
ORIT
– –
-9,410
OLBK
1918
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-2,890
SDT
1919
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-3,647
PES
1920
DELISTED
Pioneer Energy Services Corp.
PES
– –
-3,696
BKS
1921
DELISTED
Barnes & Noble
BKS
– –
-6,673
CTRL
1922
DELISTED
Control4 Corporation
CTRL
– –
-2,106
WP
1923
DELISTED
Worldpay, Inc.
WP
– –
-1,300
TCF
1924
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-152
ANDX
1925
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,400
75 76
77
78 79