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
HALL
3
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-182
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-199
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,240
INXN
6
DELISTED
Interxion Holding N.V.
INXN
– –
-1,247
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-497
CHKR
8
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-3,434
SAUC
9
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-11,844
PIR
10
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-443
MBFI
11
DELISTED
MB Financial Corp
MBFI
– –
-986
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,190
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,387
ESL
14
DELISTED
Esterline Technologies
ESL
– –
-600
CIVI
15
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-1,561
NTRI
16
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,400
VG
17
DELISTED
Vonage Holdings Corporation
VG
– –
-1,741
SMI
18
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-63
GOLD
19
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,400
WOOF
20
DELISTED
VCA Inc.
WOOF
– –
-756
RHT
21
DELISTED
Red Hat Inc
RHT
– –
-1,000
AUB icon
22
Atlantic Union Bankshares
AUB
$5.4B
– –
-672
AUDC icon
23
AudioCodes
AUDC
$259M
– –
-7,774
DAC icon
24
Danaos Corp
DAC
$2.37B
– –
-28
DAIO icon
25
Data I/O
DAIO
$36.9M
– –
-1,009
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