AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.34%
This Quarter Est. Return
1 Year Est. Return
+23.34%
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 icon
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
SCG
226
DELISTED
Scana
SCG
– –
-800
GBNK
227
DELISTED
Guaranty Bancorp
GBNK
– –
-889
FCB
228
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-1,066
EOCC
229
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-200
XOXO
230
DELISTED
Xo Group Inc
XOXO
– –
-676
EEP
231
DELISTED
Enbridge Energy Partners
EEP
– –
-2,881
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,999
EEQ
233
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1,269
MZOR
234
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-1,141
ABCD
235
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-23,040
SEP
236
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,200
DWCH
237
DELISTED
Datawatch Corp
DWCH
– –
-643
SONC
238
DELISTED
Sonic Corp
SONC
– –
-1,900
SODA
239
DELISTED
SodaStream International Ltd
SODA
– –
-1,268
MITL
240
DELISTED
Mitel Networks Corporation
MITL
– –
-4,619
LHO
241
DELISTED
LaSalle Hotel Properties
LHO
– –
-32
AET
242
DELISTED
Aetna Inc
AET
– –
-5
CORI
243
DELISTED
Corium International, Inc.
CORI
– –
-666
COL
244
DELISTED
Rockwell Collins
COL
– –
-1,300
KMG
245
DELISTED
KMG Chemicals Inc
KMG
– –
-1,013
KTWO
246
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-551
EDGW
247
DELISTED
Edgewater Technology Inc
EDGW
– –
-2,039
PX
248
DELISTED
Praxair Inc
PX
– –
-1,799
PF
249
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,400
SVU
250
DELISTED
SUPERVALU Inc.
SVU
– –
-3,053
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