AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.34%
This Quarter Est. Return
1 Year Est. Return
+23.34%
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 icon
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
SPHS
151
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-4,034
CELG
152
DELISTED
Celgene Corp
CELG
– –
-901
SDR
153
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-9,829
TSS
154
DELISTED
Total System Services, Inc.
TSS
– –
-2,000
EFII
155
DELISTED
Electronics for Imaging
EFII
– –
-1,505
TI
156
DELISTED
Telecom Italia
TI
– –
-682
NAVG
157
DELISTED
Navigators Group Inc
NAVG
– –
-3
ATTU
158
DELISTED
Attunity Ltd
ATTU
– –
-4,606
IMDZ
159
DELISTED
Immune Design Corp.
IMDZ
– –
-741
IPAS
160
DELISTED
Ipass Inc Common Stock
IPAS
– –
-264
VLP
161
DELISTED
Valero Energy Partners LP
VLP
– –
-1,673
LPNT
162
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1,000
CQH
163
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-2,972
RENX
164
DELISTED
RELX N.V.
RENX
– –
-3,178
MTGE
165
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-375
KED
166
DELISTED
Kayne Anderson Energy
KED
– –
-22
CYS
167
DELISTED
CYS Investments Inc.
CYS
– –
-686
ALDW
168
DELISTED
Alon USA Partners LP
ALDW
– –
-9,514
SNBC
169
DELISTED
Sun Bancorp Inc
SNBC
– –
-1,041
BCR
170
DELISTED
CR Bard Inc.
BCR
– –
-200
SNC
171
DELISTED
State National Companies, Inc.
SNC
– –
-2,365
OKSB
172
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-1,356
AMFW
173
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-3,478
FPO
174
DELISTED
First Potomac Realty Trust
FPO
– –
-925
SPLS
175
DELISTED
Staples Inc
SPLS
– –
-2,798
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7
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