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
LHCG
2126
DELISTED
LHC Group LLC
LHCG
– –
-1,700
TEN
2127
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-847
ECOM
2128
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-1,644
ZVO
2129
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,639
SRLP
2130
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-2,755
NP
2131
DELISTED
Neenah, Inc. Common Stock
NP
– –
-1,172
COHR
2132
DELISTED
Coherent Inc
COHR
– –
-200
TVTY
2133
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,410
JP
2134
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-2,100
CERN
2135
DELISTED
Cerner Corp
CERN
– –
-1,800
HSTO
2136
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-14
BMTC
2137
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-725
ATH
2138
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,800
ZIXI
2139
DELISTED
Zix Corporation
ZIXI
– –
-14,063
KSU
2140
DELISTED
Kansas City Southern
KSU
– –
-200
HRC
2141
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,983
ESXB
2142
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-3,176
ICBK
2143
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-613
ENBL
2144
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-4,908
DSPG
2145
DELISTED
DSP Group Inc
DSPG
– –
-1,231
MDP
2146
DELISTED
Meredith Corporation
MDP
– –
-243
INOV
2147
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-2,441
LORL
2148
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-18
CNBKA
2149
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-338
EBSB
2150
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-3,738
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