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
WPG
176
DELISTED
Washington Prime Group Inc.
WPG
– –
-32
NLSN
177
DELISTED
Nielsen Holdings plc
NLSN
– –
-999
FMSA
178
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-11,464
TACO
179
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-2,522
WPZ
180
DELISTED
Williams Partners L.P.
WPZ
– –
-1,200
BEAT
181
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,411
ARC
182
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-4,142
AIQ
183
DELISTED
Alliance Healthcare Services
AIQ
– –
-5,309
ASCMA
184
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-484
EMKR
185
DELISTED
Emcore Corp
EMKR
– –
-163
PSTB
186
DELISTED
Park Sterling Corp.
PSTB
– –
-3,672
AWH
187
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-200
KEM
188
DELISTED
KEMET Corporation
KEM
– –
-693
HPJ
189
DELISTED
Highpower International Inc
HPJ
– –
-998
XL
190
DELISTED
XL Group Ltd.
XL
– –
-1,900
HYGS
191
DELISTED
Hydrogenics Corp
HYGS
– –
-1,815
ATVI
192
DELISTED
Activision Blizzard
ATVI
– –
-989
DISH
193
DELISTED
DISH Network Corp.
DISH
– –
-400
IIP
194
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-6,526
CA
195
DELISTED
CA, Inc.
CA
– –
-1,000
PDLI
196
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-9,898
IBTX
197
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-598
EBIX
198
DELISTED
Ebix Inc
EBIX
– –
-383
PFSW
199
DELISTED
PFSweb, Inc.
PFSW
– –
-2,172
HSKA
200
DELISTED
Heska Corp
HSKA
– –
-511
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