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
TI
226
DELISTED
Telecom Italia
TI
– –
-682
FWP
227
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-135
SEMG
228
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,100
CBM
229
DELISTED
Cambrex Corporation
CBM
– –
-1,115
ORIT
230
DELISTED
Oritani Financial Corp. New
ORIT
– –
-9,410
OLBK
231
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-2,890
SDT
232
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-3,647
GHDX
233
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,744
BPL
234
DELISTED
Buckeye Partners, L.P.
BPL
– –
-990
UBNK
235
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-1,763
OTIV
236
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-1,264
CVRS
237
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-2,018
MDSO
238
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,201
RTEC
239
DELISTED
Rudolph Technologies Inc
RTEC
– –
-2,684
ISCA
240
DELISTED
International Speedway Corp
ISCA
– –
-2,420
NCI
241
DELISTED
Navigant Consulting, Inc.
NCI
– –
-149
ROX
242
DELISTED
Castle Brands, Inc.
ROX
– –
-11,560
BID
243
DELISTED
Sotheby's
BID
– –
-800
PNTR
244
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-4,992
TOWR
245
DELISTED
Tower International, Inc.
TOWR
– –
-1,829
SFLY
246
DELISTED
Shutterfly, Inc.
SFLY
– –
-800
SKIS
247
DELISTED
Peak Resorts, Inc.
SKIS
– –
-12,773
HLTH
248
DELISTED
Nobilis Health Corp.
HLTH
– –
-18,360
IGLD
249
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
-2
PES
250
DELISTED
Pioneer Energy Services Corp.
PES
– –
-3,696
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