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
DRE
2876
DELISTED
Duke Realty Corp.
DRE
– –
-1,600
ABTX
2877
DELISTED
Allegiance Bancshares
ABTX
– –
-877
GCP
2878
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,879
AXU
2879
DELISTED
Alexco Resource Corp
AXU
– –
-54,297
ATHX
2880
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,220
MPVD
2881
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-24,884
CPL
2882
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
10
-315
ARQL
2883
DELISTED
Arqule Inc
ARQL
– –
-6,183
LKSD
2884
DELISTED
LSC Communications, Inc.
LKSD
– –
-4,363
ARTX
2885
DELISTED
Arotech Corporation
ARTX
– –
-9,241
VSI
2886
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,100
VIAB
2887
DELISTED
Viacom Inc. Class B
VIAB
– –
-109
MCRN
2888
DELISTED
Milacron Holdings Corp.
MCRN
– –
-3,315
DF
2889
DELISTED
Dean Foods Company
DF
– –
-10,173
BWLD
2890
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-200
JIVE
2891
DELISTED
Jive Software, Inc.
JIVE
– –
-24,653
EVER
2892
DELISTED
Everbank Financial Corp
EVER
– –
-40
APFH
2893
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-5,528
MPSX
2894
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-5,933
JNS
2895
DELISTED
Janus Capital Group Inc
JNS
– –
-486
CACB
2896
DELISTED
Cascade Bancorp
CACB
– –
-187
SALE
2897
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-10,431
EXAR
2898
DELISTED
Exar Corporation
EXAR
– –
-3,691
ISLE
2899
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-2,286
UAM
2900
DELISTED
Universal American Corp
UAM
– –
-1,035
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