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
MEET
101
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-6,650
TEAR
102
DELISTED
TearLab Corporation
TEAR
– –
-4,200
GGP
103
DELISTED
GGP Inc.
GGP
– –
-260
AVG
104
DELISTED
AVG Technologies N.V.
AVG
– –
-2,100
DRYS
105
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-490
ASCMA
106
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-484
EMKR
107
DELISTED
Emcore Corp
EMKR
– –
-163
PSTB
108
DELISTED
Park Sterling Corp.
PSTB
– –
-3,672
AWH
109
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-200
KEM
110
DELISTED
KEMET Corporation
KEM
– –
-693
HPJ
111
DELISTED
Highpower International Inc
HPJ
– –
-998
XL
112
DELISTED
XL Group Ltd.
XL
– –
-1,900
HYGS
113
DELISTED
Hydrogenics Corp
HYGS
– –
-1,815
ATVI
114
DELISTED
Activision Blizzard
ATVI
– –
-989
DISH
115
DELISTED
DISH Network Corp.
DISH
– –
-400
IIP
116
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-6,526
CA
117
DELISTED
CA, Inc.
CA
– –
-1,000
PDLI
118
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-9,898
IBTX
119
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-598
EBIX
120
DELISTED
Ebix Inc
EBIX
– –
-383
PFSW
121
DELISTED
PFSweb, Inc.
PFSW
– –
-2,172
HSKA
122
DELISTED
Heska Corp
HSKA
– –
-511
SBNY
123
DELISTED
Signature Bank
SBNY
– –
-200
MTL
124
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-3,660
QIWI
125
DELISTED
QIWI PLC
QIWI
– –
-612
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5
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