AIM

Acrospire Investment Management Portfolio holdings

AUM $33K

1-Year Return 23.34%

2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1

This Quarter Return

+10.7%

1 Year Return

+23.34%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$243M

AUM Growth

+$92.6M (+62%)

Cap. Flow

+$81M

Cap. Flow % of AUM

33.35%

Top 10 Holdings % Top 10 Hldgs %

2.66%

Holding

2,713

New

740

Increased

897

Reduced

492

Closed

525

Top Buys

1	Nomad Foods NOMD	+$817K
2	NNA Navios Maritime Acquisition Corporation NNA	+$725K
3	Archer Daniels Midland ADM	+$607K
4	HOLI Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI	+$595K
5	SpartanNash SPTN	+$535K

Top Sells

1	Ennis EBF	+$498K
2	GK G&K Services Inc GK	+$286K
3	HMSY HMS Holdings Corp. HMSY	+$279K
4	Vera Bradley VRA	+$278K
5	AngioDynamics ANGO	+$277K

Sector Composition

1	Industrials	15.28%
2	Healthcare	13.77%
3	Financials	12.63%
4	Consumer Discretionary	11.69%
5	Technology	10.48%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1451	1451 Kimberly-Clark KMB $42.7B	$46K	0.02%	+400	New	+$46K
1452	1452 Matthews International MATW $767M	$46K	0.02%	+600	New	+$46K
1453	1453 MediciNova MNOV $61.3M	$46K	0.02%	7,658 -3,200	-29%	-$19.2K
1454	1454 Neurocrine Biosciences NBIX $14.1B	$46K	0.02%	1,200 +1,000	+500%	+$38.3K
1455	1455 Portland General Electric POR $4.66B	$46K	0.02%	1,067 +767	+256%	+$33.1K
1456	1456 AllianceBernstein AB $4.21B	$45K	0.02%	+1,900	New	+$45K
1457	1457 Bread Financial BFH $2.95B	$45K	0.02%	249 -502	-67%	-$90.7K
1458	1458 Gerdau GGB $6.09B	$45K	0.02%	18,144 +6,930	+62%	+$17.2K
1459	1459 Knowles KN $1.9B	$45K	0.02%	2,721 +2,418	+798%	+$40K
1460	1460 Restaurant Brands International QSR $20.6B	$45K	0.02%	941 -1,059	-53%	-$50.6K
1461	TPIC 1461 DELISTED TPI Composites TPIC	$45K	0.02%	+2,800	New	+$45K
1462	1462 United Fire Group UFCS $807M	$45K	0.02%	924 +666	+258%	+$32.4K
1463	LXFT 1463 DELISTED Luxoft Holding, Inc. LXFT	$45K	0.02%	+800	New	+$45K
1464	NILE 1464 DELISTED Blue Nile, Inc. NILE	$45K	0.02%	+1,104	New	+$45K
1465	1465 Ashland ASH $2.44B	$44K	0.02%	+818	New	+$44K
1466	1466 Banco Bilbao Vizcaya Argentaria BBVA $110B	$44K	0.02%	6,570 -3,706	-36%	-$24.8K
1467	1467 Credit Acceptance CACC $5.4B	$44K	0.02%	+200	New	+$44K
1468	1468 Capital One COF $143B	$44K	0.02%	500 -900	-64%	-$79.2K
1469	1469 Kraft Heinz KHC $31B	$44K	0.02%	+500	New	+$44K
1470	1470 Nomura Holdings NMR $22B	$44K	0.02%	7,417 -14,443	-66%	-$85.7K
1471	1471 Phibro Animal Health PAHC $1.63B	$44K	0.02%	+1,500	New	+$44K
1472	POLY 1472 DELISTED Plantronics, Inc. POLY	$44K	0.02%	+800	New	+$44K
1473	VER 1473 DELISTED VEREIT, Inc. VER	$44K	0.02%	1,047 +420	+67%	+$17.7K
1474	PSTB 1474 DELISTED Park Sterling Corp. PSTB	$44K	0.02%	+4,087	New	+$44K
1475	BANX 1475 ArrowMark Financial BANX $152M	$43K	0.02%	2,298 +1,698	+283%	+$31.8K