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
GUID
151
DELISTED
Guidance Software, Inc.
GUID
– –
-7,969
AMRI
152
DELISTED
Albany Molecular Research Inc
AMRI
– –
-1,115
MBLY
153
DELISTED
Mobileye N.V.
MBLY
– –
-400
ARIS
154
DELISTED
ARI Network Services, Inc.
ARIS
– –
-5,078
WFM
155
DELISTED
Whole Foods Market Inc
WFM
– –
-182
NUTR
156
DELISTED
Nutraceutical International Co
NUTR
– –
-892
SPNC
157
DELISTED
Spectranetics Corp
SPNC
– –
-110
NSR
158
DELISTED
Neustar Inc
NSR
– –
-2,417
UCP
159
DELISTED
UCP, Inc.
UCP
– –
-5,640
EGAS
160
DELISTED
Gas Natural Inc.
EGAS
– –
-2,414
SNOW
161
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-1,527
COVS
162
DELISTED
Covisint Corporation
COVS
– –
-500
RAI
163
DELISTED
Reynolds American Inc
RAI
– –
-1,591
CBPO
164
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-184
PNRA
165
DELISTED
Panera Bread Co
PNRA
– –
-103
WCST
166
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-10,348
KATE
167
DELISTED
Kate Spade & Company
KATE
– –
-165
WPT
168
DELISTED
World Point Terminals, LP
WPT
– –
-7,071
ALJ
169
DELISTED
Alon USA Energy Inc
ALJ
– –
-8,496
OKS
170
DELISTED
Oneok Partners LP
OKS
– –
-1,400
TEAR
171
DELISTED
TearLab Corporation
TEAR
– –
-4,200
GGP
172
DELISTED
GGP Inc.
GGP
– –
-260
AVG
173
DELISTED
AVG Technologies N.V.
AVG
– –
-2,100
DRYS
174
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-490
ESI
175
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-12,391
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