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
CAFD
2251
DELISTED
8point3 Energy Partners LP
CAFD
– –
-383
UAM
2252
DELISTED
Universal American Corp
UAM
– –
-1,035
MEP
2253
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-14,766
CHMT
2254
DELISTED
Chemtura Corporation
CHMT
– –
-2,011
XXIA
2255
DELISTED
Ixia
XXIA
– –
-1,499
VIA
2256
DELISTED
Viacom Inc. Class A
VIA
– –
-539
KNL
2257
DELISTED
Knoll, Inc.
KNL
– –
-1,720
UBA
2258
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-853
YELL
2259
DELISTED
Yellow Corporation Common Stock
YELL
– –
-6,292
CCLP
2260
DELISTED
CSI Compressco LP
CCLP
– –
-5,198
NSTG
2261
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-2,174
DMK
2262
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-10
ARAV
2263
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-405
GOL
2264
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-4,000
SRC
2265
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
SALM
2266
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-12,191
BETS
2267
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
SGEN
2268
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100
SVVC
2269
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-6,529
CIR
2270
DELISTED
CIRCOR International, Inc
CIR
– –
0
ZYNE
2271
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-546
SPPI
2272
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-6,455
IMBI
2273
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,782
SIRE
2274
DELISTED
Sisecam Resources LP
SIRE
– –
-982
AUD
2275
DELISTED
Audacy, Inc.
AUD
– –
-229
89 90
91
92 93