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
MLNX
2276
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-694
QHC
2277
DELISTED
Quorum Health Corporation
QHC
– –
-3,704
S
2278
DELISTED
Sprint Corporation
S
– –
-5,201
TLRA
2279
DELISTED
Telaria, Inc.
TLRA
– –
-15,167
WAAS
2280
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-431
BCRH
2281
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-2,263
MNI
2282
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-7,485
MPVD
2283
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-24,884
CPL
2284
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
10
-315
ARQL
2285
DELISTED
Arqule Inc
ARQL
– –
-6,183
LKSD
2286
DELISTED
LSC Communications, Inc.
LKSD
– –
-4,363
ARTX
2287
DELISTED
Arotech Corporation
ARTX
– –
-9,241
VSI
2288
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,100
VIAB
2289
DELISTED
Viacom Inc. Class B
VIAB
– –
-109
MCRN
2290
DELISTED
Milacron Holdings Corp.
MCRN
– –
-3,315
DF
2291
DELISTED
Dean Foods Company
DF
– –
-10,173
AREX
2292
DELISTED
Approach Resources Inc.
AREX
– –
-31,226
FELP
2293
DELISTED
Foresight Energy LP
FELP
– –
-14,020
DEST
2294
DELISTED
Destination Maternity Corporation
DEST
– –
-4,337
VSM
2295
DELISTED
Versum Materials, Inc.
VSM
– –
-200
MSL
2296
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-2,121
EMCI
2297
DELISTED
EMC INS Group Inc
EMCI
– –
-2,165
CHSP
2298
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-441
TRK
2299
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-2,068
WAGE
2300
DELISTED
WageWorks, Inc.
WAGE
– –
-300
90 91
92
93 94