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
CASC
2151
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-5,074
GNCMA
2152
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-467
AAAP
2153
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-19
BWLD
2154
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-200
TIME
2155
DELISTED
Time Inc.
TIME
– –
-3,347
SYT
2156
DELISTED
Syngenta Ag
SYT
– –
-600
HSNI
2157
DELISTED
HSN, Inc.
HSNI
– –
-764
AGU
2158
DELISTED
Agrium
AGU
– –
-398
OME
2159
DELISTED
Omega Protein
OME
– –
-10,710
PN
2160
DELISTED
Patriot National, Inc.
PN
– –
-13,033
VALE.P
2161
DELISTED
Vale S A
VALE.P
– –
-600
RIC
2162
DELISTED
Richmont Mines Inc.
RIC
– –
-5,604
EXA
2163
DELISTED
EXA Corporation
EXA
– –
-2,103
ABCO
2164
DELISTED
Advisory Board Co
ABCO
– –
-210
RICE
2165
DELISTED
Rice Energy Inc.
RICE
– –
-84
BONT
2166
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-24,379
FSAM
2167
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-27,186
TERP
2168
DELISTED
TerraForm Power, Inc
TERP
– –
-3,416
ATW
2169
DELISTED
Atwood Oceanics
ATW
– –
-608
STS
2170
DELISTED
Supreme Industries Inc Class A
STS
– –
-1,686
DGAS
2171
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-545
MYCC
2172
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-204
DFT
2173
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-600
CDI
2174
DELISTED
CDI Corp.
CDI
– –
-711
FUEL
2175
DELISTED
Rocket Fuel Inc.
FUEL
– –
-15,413
85 86
87
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