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
$107M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$314K
3
+$234K
4
PX
Praxair Inc
PX
+$231K
5
ATR icon
AptarGroup
ATR
+$231K

Top Sells

1
+$1.35M
2
+$285K
3
+$270K
4
CLF icon
Cleveland-Cliffs
CLF
+$253K
5
TRR
Trc Companies
TRR
+$251K

Sector Composition

1 Industrials 15.12%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COVS
2126
DELISTED
Covisint Corporation
COVS
$1K ﹤0.01%
500
CMO
2127
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
+119
AAWW
2128
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,200
PEI
2129
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-153
WLL
2130
DELISTED
Whiting Petroleum Corporation
WLL
– –
-13
HRZN icon
2131
Horizon Technology Finance
HRZN
$315M
– –
-3,477
CHU
2132
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-400
AAV
2133
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-7,533
EDR
2134
DELISTED
Education Realty Trust Inc
EDR
– –
-199
GST
2135
DELISTED
Gastar Exploration Inc.
GST
– –
-3,432
TAX
2136
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-4,399
NSM
2137
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-3,356
BGC
2138
DELISTED
General Cable Corporation
BGC
– –
-4,100
LQ
2139
DELISTED
La Quinta Holdings Inc.
LQ
– –
-269
BBRG
2140
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-5,612
CHUBA
2141
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-300
PZE
2142
DELISTED
Petrobras Argentina S A
PZE
– –
-98
CBI
2143
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-808
STB
2144
DELISTED
Student Transportation Inc
STB
– –
-694
WLB
2145
DELISTED
Westmoreland Coal Company
WLB
– –
-9,613
HTM
2146
DELISTED
U.S. Geothermal Inc.
HTM
– –
-500
CGNT
2147
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-20,269
VDTH
2148
DELISTED
Videocon d2h Limited
VDTH
– –
-600
DYN
2149
DELISTED
Dynegy, Inc.
DYN
– –
-3,248
BBG
2150
DELISTED
Bill Barrett Corp
BBG
– –
-2,780
84 85
86
87 88