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
FPO
26
DELISTED
First Potomac Realty Trust
FPO
– –
-925
SPLS
27
DELISTED
Staples Inc
SPLS
– –
-2,798
SSRI
28
DELISTED
Silver Standard Resources
SSRI
– –
-434
XTLY
29
DELISTED
Xactly Corporation
XTLY
– –
-20
FCFP
30
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-4,513
STMP
31
DELISTED
Stamps.com, Inc.
STMP
– –
-200
EE
32
DELISTED
El Paso Electric Company
EE
– –
-849
VG
33
DELISTED
Vonage Holdings Corporation
VG
– –
-1,741
SMI
34
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-63
GOLD
35
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,400
WOOF
36
DELISTED
VCA Inc.
WOOF
– –
-756
RHT
37
DELISTED
Red Hat Inc
RHT
– –
-1,000
WES
38
DELISTED
Western Gas Partners Lp
WES
– –
-340
STL
39
DELISTED
Sterling Bancorp
STL
– –
-1,008
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
– –
-790
SXE
41
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-13,114
AM
42
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-2,500
FGL
43
DELISTED
Fidelity & Guaranty Life
FGL
– –
-2,940
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,000
FDC
45
DELISTED
First Data Corporation
FDC
– –
-3,611
SBB
46
DELISTED
SUSSEX BANCORP
SBB
– –
-2,095
TCF
47
DELISTED
TCF Financial Corporation
TCF
– –
-770
AAN.A
48
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,351
HRG
49
DELISTED
HRG Group, Inc.
HRG
– –
-1,691
KKR icon
50
KKR & Co
KKR
$85.2B
– –
-42
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