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
MTGE
151
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-375
KED
152
DELISTED
Kayne Anderson Energy
KED
– –
-22
CYS
153
DELISTED
CYS Investments Inc.
CYS
– –
-686
ABAX
154
DELISTED
Abaxis Inc
ABAX
– –
-1,000
WR
155
DELISTED
Westar Energy Inc
WR
– –
-600
DST
156
DELISTED
DST Systems Inc.
DST
– –
-498
PGEM
157
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-3,058
AFAM
158
DELISTED
Almost Family Inc
AFAM
– –
-659
MSFG
159
DELISTED
MainSource Financial Group Inc
MSFG
– –
-1,144
CSBK
160
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-625
ALDW
161
DELISTED
Alon USA Partners LP
ALDW
– –
-9,514
SNBC
162
DELISTED
Sun Bancorp Inc
SNBC
– –
-1,041
BCR
163
DELISTED
CR Bard Inc.
BCR
– –
-200
SNC
164
DELISTED
State National Companies, Inc.
SNC
– –
-2,365
OKSB
165
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-1,356
AMFW
166
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-3,478
FPO
167
DELISTED
First Potomac Realty Trust
FPO
– –
-925
SPLS
168
DELISTED
Staples Inc
SPLS
– –
-2,798
SSRI
169
DELISTED
Silver Standard Resources
SSRI
– –
-434
XTLY
170
DELISTED
Xactly Corporation
XTLY
– –
-20
FCFP
171
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-4,513
ATAXZ
172
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-6,263
SVA
173
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-5,030
STMP
174
DELISTED
Stamps.com, Inc.
STMP
– –
-200
EE
175
DELISTED
El Paso Electric Company
EE
– –
-849
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