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 15.09%
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
NTBL
2128
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-79
RST
2129
DELISTED
ROSETTA STONE INC
RST
– –
-3,208
PETX
2130
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-3,861
BRSS
2131
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-2,243
CHUBA
2132
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-300
VDTH
2133
DELISTED
Videocon d2h Limited
VDTH
– –
-600
DYN
2134
DELISTED
Dynegy, Inc.
DYN
– –
-3,248
BBG
2135
DELISTED
Bill Barrett Corp
BBG
– –
-2,780
CASC
2136
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-5,074
GNCMA
2137
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-467
AAAP
2138
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-19
BWLD
2139
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-200
TIME
2140
DELISTED
Time Inc.
TIME
– –
-3,347
SYT
2141
DELISTED
Syngenta Ag
SYT
– –
-600
HSNI
2142
DELISTED
HSN, Inc.
HSNI
– –
-764
AGU
2143
DELISTED
Agrium
AGU
– –
-398
OME
2144
DELISTED
Omega Protein
OME
– –
-10,710
PN
2145
DELISTED
Patriot National, Inc.
PN
– –
-13,033
VALE.P
2146
DELISTED
Vale S A
VALE.P
– –
-600
RIC
2147
DELISTED
Richmont Mines Inc.
RIC
– –
-5,604
EXA
2148
DELISTED
EXA Corporation
EXA
– –
-2,103
ABCO
2149
DELISTED
Advisory Board Co
ABCO
– –
-210
RICE
2150
DELISTED
Rice Energy Inc.
RICE
– –
-84
84 85
86
87 88