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
PBNC
126
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-587
IXYS
127
DELISTED
IXYS Corp
IXYS
– –
-4,870
SBCP
128
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-400
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-223
GLBR
130
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-5,197
FIG
131
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,511
ARCX
132
DELISTED
Arc Logistics Partners LP
ARCX
– –
-3,462
PLPM
133
DELISTED
Planet Payment, Inc
PLPM
– –
-9,783
OCRX
134
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-8,268
PMC
135
DELISTED
PharMerica Corporation
PMC
– –
-1,883
CBF
136
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-1,287
VWR
137
DELISTED
VWR Corporation
VWR
– –
-3,200
LMOS
138
DELISTED
Lumos Networks Corp
LMOS
– –
-1,087
RATE
139
DELISTED
Bankrate Inc
RATE
– –
-4,208
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
– –
-469
WNRL
141
DELISTED
Western Refining Logistics, LP
WNRL
– –
-3,654
CUNB
142
DELISTED
CU Bancorp
CUNB
– –
-1,022
LDR
143
DELISTED
Landauer Inc
LDR
– –
-1,816
SCLN
144
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-6,956
WSTC
145
DELISTED
West Corporation
WSTC
– –
-2,843
NEFF
146
DELISTED
Neff Corporation
NEFF
– –
-2,881
PRXL
147
DELISTED
Parexel International Corp
PRXL
– –
-800
SGBK
148
DELISTED
Stonegate Bank
SGBK
– –
-519
WBMD
149
DELISTED
WebMD Health Corp.
WBMD
– –
-1,000
WMAR
150
DELISTED
West Marine Inc
WMAR
– –
-5,140
4 5
6
7 8