AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$305K
3
+$243K
4
MO icon
Altria Group
MO
+$238K
5
PX
Praxair Inc
PX
+$238K

Top Sells

1
+$1.25M
2
+$372K
3
+$285K
4
TSN icon
Tyson Foods
TSN
+$277K
5
CLF icon
Cleveland-Cliffs
CLF
+$266K

Sector Composition

1 Industrials 15.06%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BONT
2751
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-24,379
FSAM
2752
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-27,186
TERP
2753
DELISTED
TerraForm Power, Inc
TERP
– –
-3,416
ATW
2754
DELISTED
Atwood Oceanics
ATW
– –
-608
ESI
2755
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
12,391
-79,250
ECTE
2756
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-3,200
NJ
2757
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-1,713
GIG
2758
DELISTED
GigPeak, Inc.
GIG
– –
-2,019
BSPM
2759
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
– –
-11,740
CBMX
2760
DELISTED
CombiMatrix Corporation
CBMX
– –
-10,753
KCLI
2761
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-407
AOI
2762
DELISTED
Alliance One International
AOI
– –
-3,248
GNI
2763
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-600
AAOI icon
2764
Applied Optoelectronics
AAOI
$2.19B
– –
-218
DSKX
2765
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
– –
-3,392
SBAC icon
2766
SBA Communications
SBAC
$20.4B
– –
-500
AT
2767
DELISTED
Atlantic Power Corporation
AT
– –
-22,395
SYNC
2768
DELISTED
Synacor, Inc.
SYNC
– –
-5,684
DL
2769
DELISTED
China Distance Education Holdings Limited
DL
– –
-4,731
OXFD
2770
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-783
EIGI
2771
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-8,275
EGL
2772
DELISTED
Engility Holdings, Inc.
EGL
– –
-80
RDN icon
2773
Radian Group
RDN
$4.86B
– –
-7,204
CDZI icon
2774
Cadiz
CDZI
$471M
– –
-424
CLS icon
2775
Celestica
CLS
$35.3B
– –
-585
109 110
111
112 113