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
PX
326
DELISTED
Praxair Inc
PX
– –
-1,799
PF
327
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,400
SVU
328
DELISTED
SUPERVALU Inc.
SVU
– –
-3,053
PERY
329
DELISTED
Perry Ellis International Inc
PERY
– –
-2,626
ETP
330
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-14
PNK
331
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-359
WEB
332
DELISTED
Web.com Group, Inc.
WEB
– –
-1,591
KLXI
333
DELISTED
KLX Inc.
KLXI
– –
-1,459
CWAY
334
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-464
CVG
335
DELISTED
Convergys
CVG
– –
-1,605
AVHI
336
DELISTED
A V Homes, Inc.
AVHI
– –
-3,366
FBNK
337
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-2,206
ANDV
338
DELISTED
Andeavor
ANDV
– –
-215
XCRA
339
DELISTED
Xcerra Corporation
XCRA
– –
-5,680
NDRO
340
DELISTED
Enduro Royalty Trust
NDRO
– –
-2,632
CHFN
341
DELISTED
Charter Financial Corp
CHFN
– –
-3,343
COTV
342
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-1,000
ACSF
343
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-532
HGT
344
DELISTED
Hugoton Royalty Trust
HGT
– –
-10,665
SHLM
345
DELISTED
Schulman (A.) Inc
SHLM
– –
-2,121
PRKR
346
DELISTED
Parkervision Inc
PRKR
– –
-1,642
JNP
347
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-8,423
CPLA
348
DELISTED
Capella Education Company
CPLA
– –
-490
NSH
349
DELISTED
NuStar GP Holdings LLC
NSH
– –
-2,215
VR
350
DELISTED
Validus Hold Ltd
VR
– –
-342
12 13
14
15 16