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
HIFR
226
DELISTED
InfraREIT, Inc.
HIFR
– –
-134
ULTI
227
DELISTED
Ultimate Software Group Inc
ULTI
– –
-200
CBK
228
DELISTED
Christopher & Banks Corporation
CBK
– –
-6,413
EHIC
229
DELISTED
eHi Car Services Limited
EHIC
– –
-1,614
ARRS
230
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,762
ACET
231
DELISTED
Aceto Corp
ACET
– –
-2,341
BHBK
232
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-2,344
NCOM
233
DELISTED
National Commerce Corporation
NCOM
– –
-1,068
IDTI
234
DELISTED
Integrated Device Technology I
IDTI
– –
-1,764
BLMT
235
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-2,709
CLD
236
DELISTED
Cloud Peak Energy Inc
CLD
– –
-7,233
SPA
237
DELISTED
Sparton
SPA
– –
-300
BNCL
238
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-4,339
TLP
239
DELISTED
Transmontaigne
TLP
– –
-1,893
NXTM
240
DELISTED
NxStage Medical Inc.
NXTM
– –
-262
NFX
241
DELISTED
Newfield Exploration
NFX
– –
-1,000
ATHN
242
DELISTED
Athenahealth, Inc.
ATHN
– –
-200
DNB
243
DELISTED
Dun & Bradstreet
DNB
– –
-200
VVC
244
DELISTED
Vectren Corporation
VVC
– –
-800
WRD
245
DELISTED
WildHorse Resource Development
WRD
– –
-900
BOJA
246
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-1,075
CVRR
247
DELISTED
CVR Refining, LP
CVRR
– –
-6,574
ENLK
248
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,373
DM
249
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,134
KANG
250
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-1
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10
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