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
UCP
451
DELISTED
UCP, Inc.
UCP
– –
-5,640
EGAS
452
DELISTED
Gas Natural Inc.
EGAS
– –
-2,414
SNOW
453
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-1,527
MTL
454
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-3,660
QIWI
455
DELISTED
QIWI PLC
QIWI
– –
-612
WBK
456
DELISTED
Westpac Banking Corporation
WBK
– –
-400
COVS
457
DELISTED
Covisint Corporation
COVS
– –
-500
RAI
458
DELISTED
Reynolds American Inc
RAI
– –
-1,591
CBPO
459
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-184
PNRA
460
DELISTED
Panera Bread Co
PNRA
– –
-103
WCST
461
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-10,348
WPT
462
DELISTED
World Point Terminals, LP
WPT
– –
-7,071
ALJ
463
DELISTED
Alon USA Energy Inc
ALJ
– –
-8,496
OKS
464
DELISTED
Oneok Partners LP
OKS
– –
-1,400
MEET
465
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-6,650
TEAR
466
DELISTED
TearLab Corporation
TEAR
– –
-4,200
GGP
467
DELISTED
GGP Inc.
GGP
– –
-260
AVG
468
DELISTED
AVG Technologies N.V.
AVG
– –
-2,100
DRYS
469
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-490
ESI
470
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-12,391
WPG
471
DELISTED
Washington Prime Group Inc.
WPG
– –
-32
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
– –
-999
ARC
473
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-4,142
AIQ
474
DELISTED
Alliance Healthcare Services
AIQ
– –
-5,309
ASCMA
475
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-484
17 18
19
20 21