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
$33K
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,163
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$418K
2
+$355K
3
+$303K
4
K
Kellanova
K
+$292K
5
PEP icon
PepsiCo
PEP
+$277K

Sector Composition

1 Healthcare 9.09%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELOS
1
DELISTED
Syneron Medical Ltd
ELOS
$30K 90.91%
2,738
PTHN
2
DELISTED
Patheon N.V.
PTHN
$3K 9.09%
100
-100
NAVG
3
DELISTED
Navigators Group Inc
NAVG
– –
-3
ATTU
4
DELISTED
Attunity Ltd
ATTU
– –
-4,606
IMDZ
5
DELISTED
Immune Design Corp.
IMDZ
– –
-741
IPAS
6
DELISTED
Ipass Inc Common Stock
IPAS
– –
-264
LPNT
7
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1,000
CQH
8
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-2,972
RENX
9
DELISTED
RELX N.V.
RENX
– –
-3,178
MTGE
10
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-375
KED
11
DELISTED
Kayne Anderson Energy
KED
– –
-22
CYS
12
DELISTED
CYS Investments Inc.
CYS
– –
-686
ABAX
13
DELISTED
Abaxis Inc
ABAX
– –
-1,000
WR
14
DELISTED
Westar Energy Inc
WR
– –
-600
DST
15
DELISTED
DST Systems Inc.
DST
– –
-498
PGEM
16
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-3,058
AFAM
17
DELISTED
Almost Family Inc
AFAM
– –
-659
MSFG
18
DELISTED
MainSource Financial Group Inc
MSFG
– –
-1,144
CSBK
19
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-625
ALDW
20
DELISTED
Alon USA Partners LP
ALDW
– –
-9,514
SNBC
21
DELISTED
Sun Bancorp Inc
SNBC
– –
-1,041
BCR
22
DELISTED
CR Bard Inc.
BCR
– –
-200
SNC
23
DELISTED
State National Companies, Inc.
SNC
– –
-2,365
OKSB
24
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-1,356
AMFW
25
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-3,478
1
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