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
AVP
451
DELISTED
Avon Products, Inc.
AVP
– –
-4,337
GWR
452
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-400
CARB
453
DELISTED
Carbonite Inc
CARB
– –
-1,891
STI
454
DELISTED
SunTrust Banks, Inc.
STI
– –
-776
GHDX
455
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,744
BPL
456
DELISTED
Buckeye Partners, L.P.
BPL
– –
-990
RTEC
457
DELISTED
Rudolph Technologies Inc
RTEC
– –
-2,684
ISCA
458
DELISTED
International Speedway Corp
ISCA
– –
-2,420
NCI
459
DELISTED
Navigant Consulting, Inc.
NCI
– –
-149
ROX
460
DELISTED
Castle Brands, Inc.
ROX
– –
-11,560
BID
461
DELISTED
Sotheby's
BID
– –
-800
PNTR
462
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-4,992
TOWR
463
DELISTED
Tower International, Inc.
TOWR
– –
-1,829
SFLY
464
DELISTED
Shutterfly, Inc.
SFLY
– –
-800
SKIS
465
DELISTED
Peak Resorts, Inc.
SKIS
– –
-12,773
HLTH
466
DELISTED
Nobilis Health Corp.
HLTH
– –
-18,360
MBTF
467
DELISTED
MBT Financial Corporation
MBTF
– –
-2,202
IGLD
468
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
-2
DATA
469
DELISTED
Tableau Software, Inc.
DATA
– –
-400
ARRY
470
DELISTED
Array Biopharma Inc
ARRY
– –
-2,286
HF
471
DELISTED
HFF Inc.
HF
– –
-776
LABL
472
DELISTED
Multi-Color Corp
LABL
– –
-1,285
SDLP
473
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,204
LLL
474
DELISTED
L3 Technologies, Inc.
LLL
– –
-600
LION
475
DELISTED
Fidelity Southern Corporation
LION
– –
-2,758
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