AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
+$418K
2
+$305K
3
+$243K
4
MO icon
Altria Group
MO
+$238K
5
PX
Praxair Inc
PX
+$238K

Top Sells

1
+$1.25M
2
+$372K
3
+$285K
4
TSN icon
Tyson Foods
TSN
+$277K
5
CLF icon
Cleveland-Cliffs
CLF
+$266K

Sector Composition

1 Industrials 15.06%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
2301
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-892
MRO
2302
DELISTED
Marathon Oil Corporation
MRO
– –
-3,950
RCM
2303
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-7,800
NTBL
2304
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-79
DMK
2305
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-10
ARAV
2306
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-405
GOL
2307
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-4,000
FRC
2308
DELISTED
First Republic Bank
FRC
– –
-400
OIG
2309
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-7
PLXP
2310
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-528
NPTN
2311
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-7,497
HNP
2312
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
6
-500
YELL
2313
DELISTED
Yellow Corporation Common Stock
YELL
– –
-6,292
SRRA
2314
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-290
ENIA
2315
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-648
CALA
2316
DELISTED
Calithera Biosciences, Inc
CALA
– –
-83
SFUN
2317
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-622
MGP
2318
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-800
FOE
2319
DELISTED
Ferro Corporation
FOE
– –
-2,972
PVG
2320
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,316
FMO
2321
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-20
INFO
2322
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,260
VCRA
2323
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-2,023
TGP
2324
DELISTED
Teekay LNG Partners L.P.
TGP
$0 ﹤0.01%
+25
PCOM
2325
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-9,406
91 92
93
94 95