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
JE
2351
DELISTED
Just Energy Group Inc
JE
– –
-233
AFH
2352
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-702
SMRT
2353
DELISTED
Stein Mart Inc
SMRT
– –
-3,226
GCAP
2354
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-13,040
ECT
2355
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
101
-2,953
PTLA
2356
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-700
PGNX
2357
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-3,014
OPB
2358
DELISTED
Opus Bank Common Stock
OPB
– –
-886
JCP
2359
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100
AGN
2360
DELISTED
Allergan plc
AGN
– –
-32
MLNX
2361
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-694
QHC
2362
DELISTED
Quorum Health Corporation
QHC
– –
-3,704
S
2363
DELISTED
Sprint Corporation
S
– –
-5,201
TLRA
2364
DELISTED
Telaria, Inc.
TLRA
– –
-15,167
WAAS
2365
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-431
BCRH
2366
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-2,263
MNI
2367
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-7,485
AREX
2368
DELISTED
Approach Resources Inc.
AREX
– –
-31,226
FELP
2369
DELISTED
Foresight Energy LP
FELP
– –
-14,020
DEST
2370
DELISTED
Destination Maternity Corporation
DEST
– –
-4,337
VSM
2371
DELISTED
Versum Materials, Inc.
VSM
– –
-200
DFRG
2372
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-3,328
MSL
2373
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-2,121
PCMI
2374
DELISTED
PCM, Inc
PCMI
– –
-135
APU
2375
DELISTED
AmeriGas Partners, L.P.
APU
– –
-400
93 94
95
96 97