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
PVG
2301
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,316
FMO
2302
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-20
INFO
2303
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,260
VCRA
2304
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-2,023
JMP
2305
DELISTED
JMP Group LLC
JMP
– –
-2,516
KDMN
2306
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-7
XEC
2307
DELISTED
CIMAREX ENERGY CO
XEC
– –
-600
SNR
2308
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-2,119
QTS
2309
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-100
EXFO
2310
DELISTED
EXFO INC.
EXFO
– –
-4,047
MMAC
2311
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-160
WRI
2312
DELISTED
Weingarten Realty Investors
WRI
– –
-100
MDLY
2313
DELISTED
Medley Management Inc
MDLY
– –
-1,414
BPFH
2314
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-218
CTB
2315
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-409
PTVCB
2316
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-580
CUB
2317
DELISTED
Cubic Corporation
CUB
– –
-505
AT
2318
DELISTED
Atlantic Power Corporation
AT
– –
-22,395
SYNC
2319
DELISTED
Synacor, Inc.
SYNC
– –
-5,684
DL
2320
DELISTED
China Distance Education Holdings Limited
DL
– –
-4,731
OXFD
2321
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-783
EIGI
2322
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-8,275
BMCH
2323
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-492
GV
2324
DELISTED
Goldfield Corporation
GV
– –
-14,076
HDS
2325
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,263
91 92
93
94 95