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
SBNY
201
DELISTED
Signature Bank
SBNY
– –
-200
REGI
202
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,621
CELP
203
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-36
BDSI
204
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-7,750
PSXP
205
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-875
MBT
206
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,400
MTL
207
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-3,660
QIWI
208
DELISTED
QIWI PLC
QIWI
– –
-612
WBK
209
DELISTED
Westpac Banking Corporation
WBK
– –
-400
BBL
210
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,700
UFS
211
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,801
QADA
212
DELISTED
QAD Inc.
QADA
– –
-1,355
CMO
213
DELISTED
Capstead Mortgage Corp.
CMO
– –
-119
GRA
214
DELISTED
W.R. Grace & Co.
GRA
– –
-400
ORBC
215
DELISTED
ORBCOMM, Inc.
ORBC
– –
-382
CEO
216
DELISTED
CNOOC Limited
CEO
– –
-400
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,400
VVUS
218
DELISTED
Vivus Inc
VVUS
– –
-2,310
SORL
219
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-9,456
CY
220
DELISTED
Cypress Semiconductor
CY
– –
-1,832
SPHS
221
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-4,034
CELG
222
DELISTED
Celgene Corp
CELG
– –
-901
SDR
223
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-9,829
TSS
224
DELISTED
Total System Services, Inc.
TSS
– –
-2,000
EFII
225
DELISTED
Electronics for Imaging
EFII
– –
-1,505
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9
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