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
NDRO
276
DELISTED
Enduro Royalty Trust
NDRO
– –
-2,632
ACSF
277
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-532
HGT
278
DELISTED
Hugoton Royalty Trust
HGT
– –
-10,665
SHLM
279
DELISTED
Schulman (A.) Inc
SHLM
– –
-2,121
PRKR
280
DELISTED
Parkervision Inc
PRKR
– –
-1,642
HCOM
281
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-187
IPCC
282
DELISTED
Infinity Property & Casualty C
IPCC
– –
-744
KND
283
DELISTED
Kindred Healthcare
KND
– –
-2,566
TEP
284
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-1,821
ALOG
285
DELISTED
Analogic Corp
ALOG
– –
-175
RPXC
286
DELISTED
RPX Corporation
RPXC
– –
-1,645
FINL
287
DELISTED
Finish Line
FINL
– –
-3,977
TWX
288
DELISTED
Time Warner Inc
TWX
– –
-2,200
MON
289
DELISTED
Monsanto Co
MON
– –
-600
OA
290
DELISTED
Orbital ATK, Inc.
OA
– –
-792
GXP
291
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,392
AHGP
292
DELISTED
Alliance Holdings GP
AHGP
– –
-3,824
MSCC
293
DELISTED
Microsemi Corp
MSCC
– –
-972
OAKS
294
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-326
HDNG
295
DELISTED
Hardinge Inc
HDNG
– –
-1,763
CHUBK
296
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-800
APLP
297
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-2,755
BUFF
298
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-2,600
CALD
299
DELISTED
Callidus Software, Inc.
CALD
– –
-826
CSRA
300
DELISTED
CSRA Inc.
CSRA
– –
-146
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