AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.34%
This Quarter Est. Return
1 Year Est. Return
+23.34%
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 icon
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
RNET
576
DELISTED
RigNet, Inc.
RNET
– –
-1,397
RP
577
DELISTED
RealPage, Inc.
RP
– –
-1,813
EGOV
578
DELISTED
NIC Inc
EGOV
– –
-3,110
VAR
579
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-800
MIK
580
DELISTED
Michaels Stores, Inc
MIK
– –
-637
GMLP
581
DELISTED
Golar LNG Partners LP
GMLP
– –
-424
HMSY
582
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,758
GEN
583
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-9,102
SINA
584
DELISTED
Sina Corp
SINA
– –
-600
ANH
585
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,128
CZZ
586
DELISTED
Cosan Limited
CZZ
– –
-255
TCP
587
DELISTED
TC Pipelines LP
TCP
– –
-1,000
EV
588
DELISTED
Eaton Vance Corp.
EV
– –
-1,196
ZAGG
589
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-1,268
UCFC
590
DELISTED
United Community Financial Corp
UCFC
– –
-1,804
IGLD
591
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
-2
CLCT
592
DELISTED
Collectors Universe
CLCT
– –
-1,963
ARA
593
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-48
MCEP
594
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-545
WPX
595
DELISTED
WPX Energy, Inc.
WPX
– –
-400
TIF
596
DELISTED
Tiffany & Co.
TIF
– –
-200
CCR
597
DELISTED
CONSOL Coal Resources LP
CCR
– –
-4,554
MVC
598
DELISTED
MVC Capital, Inc.
MVC
– –
-115
DNKN
599
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,446
FRAN
600
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-137
22 23
24
25 26