AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$305K
3
+$243K
4
MO icon
Altria Group
MO
+$238K
5
PX
Praxair Inc
PX
+$238K

Top Sells

1
+$1.25M
2
+$372K
3
+$285K
4
TSN icon
Tyson Foods
TSN
+$277K
5
CLF icon
Cleveland-Cliffs
CLF
+$266K

Sector Composition

1 Industrials 15.06%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
2126
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
5
-200
CMO
2127
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
+119
SIXD
2128
DELISTED
6D Global Technologies Inc
SIXD
– –
-2,501
IPCI
2129
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-1,078
ICON
2130
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-30
ITG
2131
DELISTED
Investment Technology Group Inc
ITG
– –
-208
ESND
2132
DELISTED
Essendant Inc.
ESND
– –
-6,981
KANG
2133
DELISTED
iKang Healthcare Group, Inc.
KANG
$0 ﹤0.01%
1
-799
GNBC
2134
DELISTED
Green Bancorp, Inc
GNBC
– –
-260
SIR
2135
DELISTED
SELECT INCOME REIT
SIR
– –
-1,138
ECYT
2136
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-5,735
LKM
2137
DELISTED
Link Motion Inc.
LKM
– –
-1,011
NAP
2138
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-3,489
RSYS
2139
DELISTED
Radisys Corp
RSYS
– –
-8,597
OCLR
2140
DELISTED
Oclaro Inc.
OCLR
– –
-4,366
FCE.A
2141
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-200
AFSI
2142
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,664
KS
2143
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-659
ETP
2144
DELISTED
Energy Transfer Partners, L.P.
ETP
$0 ﹤0.01%
+14
XRM
2145
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-8,439
AAV
2146
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-7,533
CHUBA
2147
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-300
PZE
2148
DELISTED
Petrobras Argentina S A
PZE
– –
-98
CBI
2149
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-808
STB
2150
DELISTED
Student Transportation Inc
STB
– –
-694
84 85
86
87 88