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
WES
176
DELISTED
Western Gas Partners Lp
WES
– –
-340
STL
177
DELISTED
Sterling Bancorp
STL
– –
-1,008
CZR
178
DELISTED
Caesars Entertainment Corporation
CZR
– –
-790
SXE
179
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-13,114
AM
180
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-2,500
FGL
181
DELISTED
Fidelity & Guaranty Life
FGL
– –
-2,940
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,000
FDC
183
DELISTED
First Data Corporation
FDC
– –
-3,611
SBB
184
DELISTED
SUSSEX BANCORP
SBB
– –
-2,095
TCF
185
DELISTED
TCF Financial Corporation
TCF
– –
-770
AAN.A
186
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,351
HRG
187
DELISTED
HRG Group, Inc.
HRG
– –
-1,691
ARCO icon
188
Arcos Dorados Holdings
ARCO
$1.74B
– –
-11,569
CCU icon
189
Compañía de Cervecerías Unidas
CCU
$2.07B
– –
-2,262
FIVE icon
190
Five Below
FIVE
$10.6B
– –
-599
LBAI
191
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-1,275
EPC icon
192
Edgewell Personal Care
EPC
$911M
– –
-2,172
MACK
193
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-474
GAIN icon
194
Gladstone Investment Corp
GAIN
$630M
– –
-505
PINC
195
DELISTED
Premier
PINC
– –
-800
ATRC icon
196
AtriCure
ATRC
$1.38B
– –
-1,677
ATRO icon
197
Astronics
ATRO
$3.13B
– –
-1,892
ATXS
198
DELISTED
Astria Therapeutics
ATXS
– –
-66
AU icon
199
AngloGold Ashanti
AU
$46.6B
– –
-1,700
HBAN icon
200
Huntington Bancshares
HBAN
$33.5B
– –
-939
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