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
LHO
376
DELISTED
LaSalle Hotel Properties
LHO
– –
-32
AET
377
DELISTED
Aetna Inc
AET
– –
-5
CORI
378
DELISTED
Corium International, Inc.
CORI
– –
-666
COL
379
DELISTED
Rockwell Collins
COL
– –
-1,300
KMG
380
DELISTED
KMG Chemicals Inc
KMG
– –
-1,013
SVU
381
DELISTED
SUPERVALU Inc.
SVU
– –
-3,053
PERY
382
DELISTED
Perry Ellis International Inc
PERY
– –
-2,626
ETP
383
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-14
PNK
384
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-359
WEB
385
DELISTED
Web.com Group, Inc.
WEB
– –
-1,591
KLXI
386
DELISTED
KLX Inc.
KLXI
– –
-1,459
CWAY
387
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-464
CVG
388
DELISTED
Convergys
CVG
– –
-1,605
ANDV
389
DELISTED
Andeavor
ANDV
– –
-215
XCRA
390
DELISTED
Xcerra Corporation
XCRA
– –
-5,680
NDRO
391
DELISTED
Enduro Royalty Trust
NDRO
– –
-2,632
CHFN
392
DELISTED
Charter Financial Corp
CHFN
– –
-3,343
PRKR
393
DELISTED
Parkervision Inc
PRKR
– –
-1,642
JNP
394
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-8,423
CPLA
395
DELISTED
Capella Education Company
CPLA
– –
-490
TIG
396
DELISTED
TiGenix American Depositary Shares
TIG
– –
-1,156
RMP
397
DELISTED
Rice Midstream Partners LP
RMP
– –
-867
NSH
398
DELISTED
NuStar GP Holdings LLC
NSH
– –
-2,215
VR
399
DELISTED
Validus Hold Ltd
VR
– –
-342
BWP
400
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-3,505
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