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
NCOM
276
DELISTED
National Commerce Corporation
NCOM
– –
-1,068
IDTI
277
DELISTED
Integrated Device Technology I
IDTI
– –
-1,764
BLMT
278
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-2,709
CLD
279
DELISTED
Cloud Peak Energy Inc
CLD
– –
-7,233
MBFI
280
DELISTED
MB Financial Corp
MBFI
– –
-986
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,190
TFCF
282
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,387
ESL
283
DELISTED
Esterline Technologies
ESL
– –
-600
CIVI
284
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-1,561
NTRI
285
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,400
SPA
286
DELISTED
Sparton
SPA
– –
-300
BNCL
287
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-4,339
TLP
288
DELISTED
Transmontaigne
TLP
– –
-1,893
NXTM
289
DELISTED
NxStage Medical Inc.
NXTM
– –
-262
NFX
290
DELISTED
Newfield Exploration
NFX
– –
-1,000
ATHN
291
DELISTED
Athenahealth, Inc.
ATHN
– –
-200
DNB
292
DELISTED
Dun & Bradstreet
DNB
– –
-200
VVC
293
DELISTED
Vectren Corporation
VVC
– –
-800
WRD
294
DELISTED
WildHorse Resource Development
WRD
– –
-900
BOJA
295
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-1,075
CVRR
296
DELISTED
CVR Refining, LP
CVRR
– –
-6,574
ENLK
297
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,373
DM
298
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,134
KANG
299
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-1
EQGP
300
DELISTED
EQGP Holdings, LP
EQGP
– –
-1,543
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