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
DRNA
2326
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-6,064
XLRN
2327
DELISTED
Acceleron Pharma
XLRN
– –
-350
JMP
2328
DELISTED
JMP Group LLC
JMP
– –
-2,516
KDMN
2329
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-7
XEC
2330
DELISTED
CIMAREX ENERGY CO
XEC
– –
-600
SNR
2331
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-2,119
QTS
2332
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-100
EXFO
2333
DELISTED
EXFO INC.
EXFO
– –
-4,047
MMAC
2334
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-160
WRI
2335
DELISTED
Weingarten Realty Investors
WRI
– –
-100
MDLY
2336
DELISTED
Medley Management Inc
MDLY
– –
-1,414
BPFH
2337
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-218
CTB
2338
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-409
PTVCB
2339
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-580
CUB
2340
DELISTED
Cubic Corporation
CUB
– –
-505
BMCH
2341
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-492
GV
2342
DELISTED
Goldfield Corporation
GV
– –
-14,076
HDS
2343
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,263
PRCP
2344
DELISTED
Perceptron Inc
PRCP
– –
-100
VER
2345
DELISTED
VEREIT, Inc.
VER
– –
-927
YIN
2346
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-1,467
CBL
2347
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-7,181
RST
2348
DELISTED
ROSETTA STONE INC
RST
– –
-3,208
AMTD
2349
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-612
PFNX
2350
DELISTED
Pfenex Inc.
PFNX
– –
-9,495
92 93
94
95 96