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
SEMG
551
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,100
CBM
552
DELISTED
Cambrex Corporation
CBM
– –
-1,115
ORIT
553
DELISTED
Oritani Financial Corp. New
ORIT
– –
-9,410
OLBK
554
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-2,890
SDT
555
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-3,647
UBNK
556
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-1,763
OTIV
557
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-1,264
CVRS
558
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-2,018
MDSO
559
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,201
RTEC
560
DELISTED
Rudolph Technologies Inc
RTEC
– –
-2,684
ISCA
561
DELISTED
International Speedway Corp
ISCA
– –
-2,420
NCI
562
DELISTED
Navigant Consulting, Inc.
NCI
– –
-149
GBNK
563
DELISTED
Guaranty Bancorp
GBNK
– –
-889
ROX
564
DELISTED
Castle Brands, Inc.
ROX
– –
-11,560
BID
565
DELISTED
Sotheby's
BID
– –
-800
PNTR
566
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-4,992
TOWR
567
DELISTED
Tower International, Inc.
TOWR
– –
-1,829
MBTF
568
DELISTED
MBT Financial Corporation
MBTF
– –
-2,202
IGLD
569
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
-2
PES
570
DELISTED
Pioneer Energy Services Corp.
PES
– –
-3,696
BKS
571
DELISTED
Barnes & Noble
BKS
– –
-6,673
CTRL
572
DELISTED
Control4 Corporation
CTRL
– –
-2,106
DATA
573
DELISTED
Tableau Software, Inc.
DATA
– –
-400
WP
574
DELISTED
Worldpay, Inc.
WP
– –
-1,300
TCF
575
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-152
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