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 15.09%
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
TEX icon
2251
Terex
TEX
$6.79B
– –
-1,487
TX icon
2252
Ternium
TX
$7.79B
– –
-383
EVN
2253
Eaton Vance Municipal Income Trust
EVN
$411M
– –
-1,164
EXR icon
2254
Extra Space Storage
EXR
$28.3B
– –
-400
NWPX icon
2255
NWPX Infrastructure Inc
NWPX
$751M
– –
-1,223
NXRT
2256
NexPoint Residential Trust
NXRT
$617M
– –
-1,451
GCP
2257
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,879
AXU
2258
DELISTED
Alexco Resource Corp
AXU
– –
-54,297
ATHX
2259
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,220
NPTN
2260
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-7,497
HNP
2261
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
6
-500
SRRA
2262
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-290
ENIA
2263
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-648
CALA
2264
DELISTED
Calithera Biosciences, Inc
CALA
– –
-83
SFUN
2265
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-622
MGP
2266
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-800
FOE
2267
DELISTED
Ferro Corporation
FOE
– –
-2,972
PVG
2268
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,316
GCAP
2269
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-13,040
ECT
2270
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
101
-2,953
PTLA
2271
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-700
PGNX
2272
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-3,014
OPB
2273
DELISTED
Opus Bank Common Stock
OPB
– –
-886
JCP
2274
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100
AGN
2275
DELISTED
Allergan plc
AGN
– –
-32
89 90
91
92 93