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
APC
2376
DELISTED
Anadarko Petroleum
APC
– –
-900
AAWW
2377
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,200
PETX
2378
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-3,861
BRSS
2379
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-2,243
TI.A
2380
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-588
SFS
2381
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-597
INSY
2382
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-3,909
TIER
2383
DELISTED
TIER REIT, Inc.
TIER
– –
-600
MRT
2384
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-200
HZNP
2385
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-648
RDC
2386
DELISTED
Rowan Companies Plc
RDC
– –
-3,099
EVF
2387
Eaton Vance Senior Income Trust
EVF
$95.6M
– –
-1,822
EVN
2388
Eaton Vance Municipal Income Trust
EVN
$430M
– –
-1,164
EXR icon
2389
Extra Space Storage
EXR
$27.8B
– –
-400
EZPW icon
2390
Ezcorp Inc
EZPW
$1.19B
– –
-5,981
F icon
2391
Ford
F
$53.1B
– –
-1,863
FATE icon
2392
Fate Therapeutics
FATE
$121M
$0 ﹤0.01%
22
-8,800
FBIZ icon
2393
First Business Financial Services
FBIZ
$483M
– –
-2,127
FBK icon
2394
FB Financial Corp
FBK
$3.05B
– –
-66
FBNC icon
2395
First Bancorp
FBNC
$2.21B
– –
-3,106
FCBC icon
2396
First Community Bankshares
FCBC
$664M
– –
-2,642
FCN icon
2397
FTI Consulting
FCN
$5.39B
– –
-2,726
FDP icon
2398
Fresh Del Monte Produce
FDP
$1.85B
– –
-3,752
FELE icon
2399
Franklin Electric
FELE
$4.35B
– –
-782
FF icon
2400
Future Fuel
FF
$148M
– –
-5,744
94 95
96
97 98