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
PCMI
2301
DELISTED
PCM, Inc
PCMI
– –
-135
APU
2302
DELISTED
AmeriGas Partners, L.P.
APU
– –
-400
APC
2303
DELISTED
Anadarko Petroleum
APC
– –
-900
TI.A
2304
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-588
SFS
2305
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-597
FMO
2306
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-20
INFO
2307
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,260
VCRA
2308
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-2,023
TGP
2309
DELISTED
Teekay LNG Partners L.P.
TGP
$0 ﹤0.01%
+25
PCOM
2310
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-9,406
DRNA
2311
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-6,064
XLRN
2312
DELISTED
Acceleron Pharma
XLRN
– –
-350
JMP
2313
DELISTED
JMP Group LLC
JMP
– –
-2,516
KDMN
2314
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-7
XEC
2315
DELISTED
CIMAREX ENERGY CO
XEC
– –
-600
SNR
2316
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-2,119
QTS
2317
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-100
EXFO
2318
DELISTED
EXFO INC.
EXFO
– –
-4,047
MMAC
2319
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-160
WRI
2320
DELISTED
Weingarten Realty Investors
WRI
– –
-100
MDLY
2321
DELISTED
Medley Management Inc
MDLY
– –
-1,414
BPFH
2322
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-218
CTB
2323
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-409
PTVCB
2324
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-580
CUB
2325
DELISTED
Cubic Corporation
CUB
– –
-505
91 92
93
94 95