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
WBK
126
DELISTED
Westpac Banking Corporation
WBK
– –
-400
BBL
127
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,700
UFS
128
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,801
QADA
129
DELISTED
QAD Inc.
QADA
– –
-1,355
CMO
130
DELISTED
Capstead Mortgage Corp.
CMO
– –
-119
GRA
131
DELISTED
W.R. Grace & Co.
GRA
– –
-400
ORBC
132
DELISTED
ORBCOMM, Inc.
ORBC
– –
-382
CEO
133
DELISTED
CNOOC Limited
CEO
– –
-400
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,400
VVUS
135
DELISTED
Vivus Inc
VVUS
– –
-2,310
SORL
136
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-9,456
CY
137
DELISTED
Cypress Semiconductor
CY
– –
-1,832
SPHS
138
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-4,034
CELG
139
DELISTED
Celgene Corp
CELG
– –
-901
SDR
140
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-9,829
TSS
141
DELISTED
Total System Services, Inc.
TSS
– –
-2,000
TI
142
DELISTED
Telecom Italia
TI
– –
-682
NAVG
143
DELISTED
Navigators Group Inc
NAVG
– –
-3
ATTU
144
DELISTED
Attunity Ltd
ATTU
– –
-4,606
IMDZ
145
DELISTED
Immune Design Corp.
IMDZ
– –
-741
IPAS
146
DELISTED
Ipass Inc Common Stock
IPAS
– –
-264
VLP
147
DELISTED
Valero Energy Partners LP
VLP
– –
-1,673
LPNT
148
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1,000
CQH
149
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-2,972
RENX
150
DELISTED
RELX N.V.
RENX
– –
-3,178
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