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
MSFG
1951
DELISTED
MainSource Financial Group Inc
MSFG
– –
-1,144
CSBK
1952
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-625
ALDW
1953
DELISTED
Alon USA Partners LP
ALDW
– –
-9,514
SNBC
1954
DELISTED
Sun Bancorp Inc
SNBC
– –
-1,041
BCR
1955
DELISTED
CR Bard Inc.
BCR
– –
-200
SNC
1956
DELISTED
State National Companies, Inc.
SNC
– –
-2,365
OKSB
1957
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-1,356
AMFW
1958
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-3,478
FPO
1959
DELISTED
First Potomac Realty Trust
FPO
– –
-925
SPLS
1960
DELISTED
Staples Inc
SPLS
– –
-2,798
SSRI
1961
DELISTED
Silver Standard Resources
SSRI
– –
-434
XTLY
1962
DELISTED
Xactly Corporation
XTLY
– –
-20
FCFP
1963
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-4,513
ALLY icon
1964
Ally Financial
ALLY
$13.3B
– –
-641
ALNT icon
1965
Allient
ALNT
$1.04B
– –
-1,047
ALRM icon
1966
Alarm.com
ALRM
$2.51B
– –
-845
BC icon
1967
Brunswick
BC
$5.66B
– –
-606
BCBP icon
1968
BCB Bancorp
BCBP
$131M
– –
-4,147
BCE icon
1969
BCE
BCE
$22.5B
– –
-200
BCH icon
1970
Banco de Chile
BCH
$19.9B
– –
-652
BCLI
1971
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-407
BCO icon
1972
Brink's
BCO
$5.19B
– –
-1,024
BMI icon
1973
Badger Meter
BMI
$4.98B
– –
-1,761
EFX icon
1974
Equifax
EFX
$26.6B
– –
-600
COR icon
1975
Cencora
COR
$69.1B
– –
-800
77 78
79
80 81