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
GXP
101
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,392
AHGP
102
DELISTED
Alliance Holdings GP
AHGP
– –
-3,824
MSCC
103
DELISTED
Microsemi Corp
MSCC
– –
-972
OAKS
104
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-326
HDNG
105
DELISTED
Hardinge Inc
HDNG
– –
-1,763
CHUBK
106
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-800
APLP
107
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-2,755
BUFF
108
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-2,600
BSF
109
DELISTED
Bear State Financial, Inc.
BSF
– –
-4,437
FOGO
110
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-1,387
CALD
111
DELISTED
Callidus Software, Inc.
CALD
– –
-826
CSRA
112
DELISTED
CSRA Inc.
CSRA
– –
-146
WG
113
DELISTED
Willbros Group
WG
– –
-7,660
CCUR
114
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-4,400
LNCE
115
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-2,203
BIVV
116
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-1,000
CPN
117
DELISTED
Calpine Corporation
CPN
– –
-1,500
SNI
118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-800
RGC
119
DELISTED
Regal Entertainment Group
RGC
– –
-4,000
CAA
120
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,323
EXAC
121
DELISTED
Exactech Inc
EXAC
– –
-2,862
SCMP
122
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-5,014
CUDA
123
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-1,196
YUME
124
DELISTED
YuMe, Inc.
YUME
– –
-4,178
BV
125
DELISTED
Bazaarvoice, Inc.
BV
– –
-9,980
3 4
5
6 7