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
CBF
326
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-1,287
VWR
327
DELISTED
VWR Corporation
VWR
– –
-3,200
LMOS
328
DELISTED
Lumos Networks Corp
LMOS
– –
-1,087
RATE
329
DELISTED
Bankrate Inc
RATE
– –
-4,208
LVLT
330
DELISTED
Level 3 Communications Inc
LVLT
– –
-469
WNRL
331
DELISTED
Western Refining Logistics, LP
WNRL
– –
-3,654
CUNB
332
DELISTED
CU Bancorp
CUNB
– –
-1,022
LDR
333
DELISTED
Landauer Inc
LDR
– –
-1,816
SCLN
334
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-6,956
WSTC
335
DELISTED
West Corporation
WSTC
– –
-2,843
NEFF
336
DELISTED
Neff Corporation
NEFF
– –
-2,881
PRXL
337
DELISTED
Parexel International Corp
PRXL
– –
-800
SGBK
338
DELISTED
Stonegate Bank
SGBK
– –
-519
VTTI
339
DELISTED
VTTI Energy Partners LP
VTTI
– –
-4,891
WBMD
340
DELISTED
WebMD Health Corp.
WBMD
– –
-1,000
WMAR
341
DELISTED
West Marine Inc
WMAR
– –
-5,140
GUID
342
DELISTED
Guidance Software, Inc.
GUID
– –
-7,969
DD
343
DELISTED
Du Pont De Nemours E I
DD
– –
-1,800
AMRI
344
DELISTED
Albany Molecular Research Inc
AMRI
– –
-1,115
MBLY
345
DELISTED
Mobileye N.V.
MBLY
– –
-400
ARIS
346
DELISTED
ARI Network Services, Inc.
ARIS
– –
-5,078
WFM
347
DELISTED
Whole Foods Market Inc
WFM
– –
-182
NUTR
348
DELISTED
Nutraceutical International Co
NUTR
– –
-892
NCIT
349
DELISTED
NCI, Inc.
NCIT
– –
-2,097
SPNC
350
DELISTED
Spectranetics Corp
SPNC
– –
-110
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