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
MCRN
2351
DELISTED
Milacron Holdings Corp.
MCRN
– –
-3,315
DF
2352
DELISTED
Dean Foods Company
DF
– –
-10,173
AREX
2353
DELISTED
Approach Resources Inc.
AREX
– –
-31,226
FELP
2354
DELISTED
Foresight Energy LP
FELP
– –
-14,020
DEST
2355
DELISTED
Destination Maternity Corporation
DEST
– –
-4,337
VSM
2356
DELISTED
Versum Materials, Inc.
VSM
– –
-200
DFRG
2357
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-3,328
MSL
2358
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-2,121
EMCI
2359
DELISTED
EMC INS Group Inc
EMCI
– –
-2,165
CHSP
2360
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-441
TRK
2361
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-2,068
WAGE
2362
DELISTED
WageWorks, Inc.
WAGE
– –
-300
PCMI
2363
DELISTED
PCM, Inc
PCMI
– –
-135
BRSS
2364
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-2,243
TI.A
2365
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-588
SFS
2366
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-597
INSY
2367
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-3,909
TIER
2368
DELISTED
TIER REIT, Inc.
TIER
– –
-600
MRT
2369
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-200
HZNP
2370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-648
RDC
2371
DELISTED
Rowan Companies Plc
RDC
– –
-3,099
IPCI
2372
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-1,078
ICON
2373
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-30
ITG
2374
DELISTED
Investment Technology Group Inc
ITG
– –
-208
ESND
2375
DELISTED
Essendant Inc.
ESND
– –
-6,981
93 94
95
96 97