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
COL
1926
DELISTED
Rockwell Collins
COL
– –
-1,300
KMG
1927
DELISTED
KMG Chemicals Inc
KMG
– –
-1,013
KTWO
1928
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-551
EDGW
1929
DELISTED
Edgewater Technology Inc
EDGW
– –
-2,039
PX
1930
DELISTED
Praxair Inc
PX
– –
-1,799
CHFN
1931
DELISTED
Charter Financial Corp
CHFN
– –
-3,343
COTV
1932
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-1,000
BSF
1933
DELISTED
Bear State Financial, Inc.
BSF
– –
-4,437
FOGO
1934
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-1,387
SNOW
1935
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-1,527
COVS
1936
DELISTED
Covisint Corporation
COVS
– –
-500
RAI
1937
DELISTED
Reynolds American Inc
RAI
– –
-1,591
CBPO
1938
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-184
PNRA
1939
DELISTED
Panera Bread Co
PNRA
– –
-103
WCST
1940
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-10,348
KATE
1941
DELISTED
Kate Spade & Company
KATE
– –
-165
ESI
1942
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-12,391
WPG
1943
DELISTED
Washington Prime Group Inc.
WPG
– –
-32
NLSN
1944
DELISTED
Nielsen Holdings plc
NLSN
– –
-999
FMSA
1945
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-11,464
TACO
1946
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-2,522
WPZ
1947
DELISTED
Williams Partners L.P.
WPZ
– –
-1,200
BEAT
1948
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,411
ARC
1949
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-4,142
AIQ
1950
DELISTED
Alliance Healthcare Services
AIQ
– –
-5,309
76 77
78
79 80