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
CAFD
2376
DELISTED
8point3 Energy Partners LP
CAFD
– –
-383
BGC
2377
DELISTED
General Cable Corporation
BGC
– –
-4,100
LQ
2378
DELISTED
La Quinta Holdings Inc.
LQ
– –
-269
BBRG
2379
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-5,612
PZE
2380
DELISTED
Petrobras Argentina S A
PZE
– –
-98
CBI
2381
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-808
STB
2382
DELISTED
Student Transportation Inc
STB
– –
-694
WLB
2383
DELISTED
Westmoreland Coal Company
WLB
– –
-9,613
HTM
2384
DELISTED
U.S. Geothermal Inc.
HTM
– –
-500
CGNT
2385
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-20,269
SRCE icon
2386
1st Source
SRCE
$1.73B
– –
-158
SSP icon
2387
E.W. Scripps
SSP
$354M
– –
-1,785
STX icon
2388
Seagate
STX
$102B
– –
-1,800
STWD icon
2389
Starwood Property Trust
STWD
$6.38B
– –
-969
SU icon
2390
Suncor Energy
SU
$78.3B
– –
-500
SUP
2391
DELISTED
Superior Industries International
SUP
– –
-2,319
SVC
2392
Service Properties Trust
SVC
$848M
– –
-1,250
SWBI icon
2393
Smith & Wesson
SWBI
$655M
$0 ﹤0.01%
+26
SYF icon
2394
Synchrony
SYF
$23.9B
– –
-1,850
TAC icon
2395
TransAlta
TAC
$4.01B
– –
-8,128
TACT icon
2396
Transact Technologies
TACT
$33.6M
– –
-600
TARA icon
2397
Protara Therapeutics
TARA
$271M
– –
-12
TD icon
2398
Toronto Dominion Bank
TD
$159B
– –
-500
TDC icon
2399
Teradata
TDC
$2.45B
– –
-1,205
TECK icon
2400
Teck Resources
TECK
$25.6B
– –
-2,600
94 95
96
97 98