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
WG
301
DELISTED
Willbros Group
WG
– –
-7,660
CCUR
302
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-4,400
LNCE
303
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-2,203
CO
304
DELISTED
Global Cord Blood Corporation
CO
– –
-2,835
BIVV
305
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-1,000
CPN
306
DELISTED
Calpine Corporation
CPN
– –
-1,500
SNI
307
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-800
RGC
308
DELISTED
Regal Entertainment Group
RGC
– –
-4,000
CAA
309
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,323
EXAC
310
DELISTED
Exactech Inc
EXAC
– –
-2,862
SCMP
311
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-5,014
CUDA
312
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-1,196
ACTA
313
DELISTED
Actua Corp
ACTA
– –
-119
YUME
314
DELISTED
YuMe, Inc.
YUME
– –
-4,178
BV
315
DELISTED
Bazaarvoice, Inc.
BV
– –
-9,980
PBNC
316
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-587
IXYS
317
DELISTED
IXYS Corp
IXYS
– –
-4,870
SBCP
318
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-400
POT
319
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-223
GLBR
320
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-5,197
FIG
321
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,511
ARCX
322
DELISTED
Arc Logistics Partners LP
ARCX
– –
-3,462
PLPM
323
DELISTED
Planet Payment, Inc
PLPM
– –
-9,783
OCRX
324
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-8,268
PMC
325
DELISTED
PharMerica Corporation
PMC
– –
-1,883
11 12
13
14 15