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
EMKR
476
DELISTED
Emcore Corp
EMKR
– –
-163
PSTB
477
DELISTED
Park Sterling Corp.
PSTB
– –
-3,672
AWH
478
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-200
KEM
479
DELISTED
KEMET Corporation
KEM
– –
-693
HPJ
480
DELISTED
Highpower International Inc
HPJ
– –
-998
XL
481
DELISTED
XL Group Ltd.
XL
– –
-1,900
HYGS
482
DELISTED
Hydrogenics Corp
HYGS
– –
-1,815
ATVI
483
DELISTED
Activision Blizzard
ATVI
– –
-989
GEN
484
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-9,102
SINA
485
DELISTED
Sina Corp
SINA
– –
-600
ANH
486
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,128
EV
487
DELISTED
Eaton Vance Corp.
EV
– –
-1,196
ZAGG
488
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-1,268
CLCT
489
DELISTED
Collectors Universe
CLCT
– –
-1,963
ARA
490
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-48
MCEP
491
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-545
WPX
492
DELISTED
WPX Energy, Inc.
WPX
– –
-400
TIF
493
DELISTED
Tiffany & Co.
TIF
– –
-200
CCR
494
DELISTED
CONSOL Coal Resources LP
CCR
– –
-4,554
MVC
495
DELISTED
MVC Capital, Inc.
MVC
– –
-115
DNKN
496
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,446
FRAN
497
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-137
BSTC
498
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-1,608
MYOK
499
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-506
AMAG
500
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,400
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