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
$107M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$314K
3
+$234K
4
PX
Praxair Inc
PX
+$231K
5
ATR icon
AptarGroup
ATR
+$231K

Top Sells

1
+$1.35M
2
+$285K
3
+$270K
4
CLF icon
Cleveland-Cliffs
CLF
+$253K
5
TRR
Trc Companies
TRR
+$251K

Sector Composition

1 Industrials 15.12%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOCO
2226
DELISTED
Mocon Inc
MOCO
– –
-683
CNCO
2227
DELISTED
Cencosud S.A.
CNCO
– –
-3,211
CFNL
2228
DELISTED
Cardinal Financial Corp
CFNL
– –
-3,593
AIRM
2229
DELISTED
Air Methods Corp
AIRM
– –
-803
DO
2230
DELISTED
Diamond Offshore Drilling
DO
– –
-1,045
SMI
2231
DELISTED
Semiconductor Manufacturing Intl
SMI
$0 ﹤0.01%
63
-5,281
IMH
2232
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-2,026
EVOL
2233
DELISTED
Evolving Systems, Inc.
EVOL
– –
-1,002
MNR
2234
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-460
FNSR
2235
DELISTED
Finisar Corp
FNSR
– –
-3,991
RPRX
2236
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-24,881
AV
2237
DELISTED
Aviva Plc
AV
– –
-1,100
SWFT
2238
DELISTED
Swift Transportation Company
SWFT
– –
-2,601
PACD
2239
DELISTED
Pacific Drilling S A
PACD
– –
-6,593
HTGM
2240
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-1
AGTC
2241
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-6,661
ALR
2242
DELISTED
Alere Inc
ALR
– –
-200
TER icon
2243
Teradyne
TER
$62.8B
– –
-414
TEX icon
2244
Terex
TEX
$7.19B
– –
-1,487
TX icon
2245
Ternium
TX
$9.77B
– –
-383
NTBL
2246
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-79
SATS icon
2247
EchoStar
SATS
$36B
– –
-123
EFR
2248
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-1,062
JASO
2249
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-12
VCO
2250
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-100
88 89
90
91 92