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
VYNT
2276
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-74
BBBY
2277
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-800
FRC
2278
DELISTED
First Republic Bank
FRC
– –
-400
OIG
2279
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-7
PLXP
2280
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-528
AGRX
2281
DELISTED
Agile Therapeutics
AGRX
– –
-3
HZN
2282
DELISTED
Horizon Global Corporation
HZN
– –
-123
ZEN
2283
DELISTED
ZENDESK INC
ZEN
– –
-1,400
FNHC
2284
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-6,717
CYBE
2285
DELISTED
Cyberoptics Corp
CYBE
– –
-1,802
MN
2286
DELISTED
MANNING & NAPIER, INC.
MN
– –
-3,729
GBT
2287
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-394
DRE
2288
DELISTED
Duke Realty Corp.
DRE
– –
-1,600
ABTX
2289
DELISTED
Allegiance Bancshares
ABTX
– –
-877
GCP
2290
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,879
AXU
2291
DELISTED
Alexco Resource Corp
AXU
– –
-54,297
ATHX
2292
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,220
NPTN
2293
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-7,497
HNP
2294
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
6
-500
SRRA
2295
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-290
ENIA
2296
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-648
CALA
2297
DELISTED
Calithera Biosciences, Inc
CALA
– –
-83
SFUN
2298
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-622
MGP
2299
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-800
FOE
2300
DELISTED
Ferro Corporation
FOE
– –
-2,972
90 91
92
93 94