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
NICE icon
1976
Nice
NICE
$6.91B
– –
-365
NVMI icon
1977
Nova
NVMI
$13.4B
– –
-2,215
SBUX icon
1978
Starbucks
SBUX
$105B
– –
-1,600
STNG icon
1979
Scorpio Tankers
STNG
$2.98B
– –
-256
STRL icon
1980
Sterling Infrastructure
STRL
$10.6B
– –
-2,027
WLDN icon
1981
Willdan Group
WLDN
$1.95B
– –
-730
TARO
1982
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-200
ERF
1983
DELISTED
Enerplus Corporation
ERF
– –
-2,000
FRTX
1984
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-16
AENZ
1985
DELISTED
Aenza S.A.A.
AENZ
– –
-4,033
CORR
1986
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-84
HEP
1987
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,186
AVTA
1988
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2,631
AJRD
1989
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,410
PRGS icon
1990
Progress Software
PRGS
$1.7B
– –
-3,124
TOO
1991
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-2,869
CARB
1992
DELISTED
Carbonite Inc
CARB
– –
-1,891
STI
1993
DELISTED
SunTrust Banks, Inc.
STI
– –
-776
FWP
1994
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-135
SPA
1995
DELISTED
Sparton
SPA
– –
-300
CVRR
1996
DELISTED
CVR Refining, LP
CVRR
– –
-6,574
PF
1997
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,400
FBNK
1998
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-2,206
ACTA
1999
DELISTED
Actua Corp
ACTA
– –
-119
YUME
2000
DELISTED
YuMe, Inc.
YUME
– –
-4,178
78 79
80
81 82