AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
EDAP
351
EDAP TMS
EDAP
$138M
– –
-5,248
EDU icon
352
New Oriental
EDU
$8.61B
– –
-335
EEFT icon
353
Euronet Worldwide
EEFT
$3.03B
– –
-576
EFSC icon
354
Enterprise Financial Services Corp
EFSC
$2.04B
– –
-126
DNB
355
DELISTED
Dun & Bradstreet
DNB
– –
-200
VVC
356
DELISTED
Vectren Corporation
VVC
– –
-800
WRD
357
DELISTED
WildHorse Resource Development
WRD
– –
-900
BOJA
358
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-1,075
ENLK
359
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,373
DM
360
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,134
KANG
361
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-1
EQGP
362
DELISTED
EQGP Holdings, LP
EQGP
– –
-1,543
FCB
363
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-1,066
EOCC
364
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-200
XOXO
365
DELISTED
Xo Group Inc
XOXO
– –
-676
EEP
366
DELISTED
Enbridge Energy Partners
EEP
– –
-2,881
ESRX
367
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,999
EEQ
368
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1,269
MZOR
369
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-1,141
ABCD
370
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-23,040
SEP
371
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,200
DWCH
372
DELISTED
Datawatch Corp
DWCH
– –
-643
SONC
373
DELISTED
Sonic Corp
SONC
– –
-1,900
SODA
374
DELISTED
SodaStream International Ltd
SODA
– –
-1,268
MITL
375
DELISTED
Mitel Networks Corporation
MITL
– –
-4,619
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