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
KANG
2376
DELISTED
iKang Healthcare Group, Inc.
KANG
$0 ﹤0.01%
1
-799
GNBC
2377
DELISTED
Green Bancorp, Inc
GNBC
– –
-260
SIR
2378
DELISTED
SELECT INCOME REIT
SIR
– –
-1,138
ECYT
2379
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-5,735
FCE.A
2380
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-200
AFSI
2381
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,664
EGN
2382
DELISTED
Energen
EGN
– –
-800
NWY
2383
DELISTED
New York & Co Inc
NWY
– –
-33,560
CALL
2384
DELISTED
magicJack VocalTec Ltd
CALL
– –
-2,793
ANW
2385
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-3,165
KS
2386
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-659
ETP
2387
DELISTED
Energy Transfer Partners, L.P.
ETP
$0 ﹤0.01%
+14
XRM
2388
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-8,439
OVV icon
2389
Ovintiv
OVV
$16.6B
– –
-798
PBA icon
2390
Pembina Pipeline
PBA
$28.4B
– –
-500
PCH
2391
DELISTED
PotlatchDeltic
PCH
– –
-277
PCYO icon
2392
Pure Cycle
PCYO
$252M
– –
-500
PDM
2393
Piedmont Realty Trust
PDM
$1.05B
– –
-96
PDS
2394
Precision Drilling
PDS
$1.2B
– –
-447
PFL
2395
PIMCO Income Strategy Fund
PFL
$387M
– –
-1,100
PFX icon
2396
PhenixFIN
PFX
$87M
– –
-182
PGEN icon
2397
Precigen
PGEN
$1.36B
$0 ﹤0.01%
10
-290
PHD
2398
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-2,364
PJT icon
2399
PJT Partners
PJT
$4.05B
– –
-1,253
PLAB icon
2400
Photronics
PLAB
$1.89B
– –
-4,368
94 95
96
97 98