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
MIK
401
DELISTED
Michaels Stores, Inc
MIK
– –
-637
GMLP
402
DELISTED
Golar LNG Partners LP
GMLP
– –
-424
HMSY
403
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,758
GEN
404
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-9,102
SINA
405
DELISTED
Sina Corp
SINA
– –
-600
ANH
406
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,128
CZZ
407
DELISTED
Cosan Limited
CZZ
– –
-255
TCP
408
DELISTED
TC Pipelines LP
TCP
– –
-1,000
EV
409
DELISTED
Eaton Vance Corp.
EV
– –
-1,196
ZAGG
410
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-1,268
CLCT
411
DELISTED
Collectors Universe
CLCT
– –
-1,963
ARA
412
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-48
MCEP
413
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-545
WPX
414
DELISTED
WPX Energy, Inc.
WPX
– –
-400
TIF
415
DELISTED
Tiffany & Co.
TIF
– –
-200
CCR
416
DELISTED
CONSOL Coal Resources LP
CCR
– –
-4,554
MVC
417
DELISTED
MVC Capital, Inc.
MVC
– –
-115
DNKN
418
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,446
FRAN
419
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-137
BSTC
420
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-1,608
MYOK
421
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-506
AMAG
422
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,400
MR
423
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-148
JCAP
424
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-122
APEX
425
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-56
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