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
WLB
2151
DELISTED
Westmoreland Coal Company
WLB
– –
-9,613
HTM
2152
DELISTED
U.S. Geothermal Inc.
HTM
– –
-500
CGNT
2153
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-20,269
VDTH
2154
DELISTED
Videocon d2h Limited
VDTH
– –
-600
DYN
2155
DELISTED
Dynegy, Inc.
DYN
– –
-3,248
BBG
2156
DELISTED
Bill Barrett Corp
BBG
– –
-2,780
CASC
2157
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-5,074
GNCMA
2158
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-467
AAAP
2159
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-19
TIME
2160
DELISTED
Time Inc.
TIME
– –
-3,347
SYT
2161
DELISTED
Syngenta Ag
SYT
– –
-600
HSNI
2162
DELISTED
HSN, Inc.
HSNI
– –
-764
AGU
2163
DELISTED
Agrium
AGU
– –
-398
OME
2164
DELISTED
Omega Protein
OME
– –
-10,710
PN
2165
DELISTED
Patriot National, Inc.
PN
– –
-13,033
ALR
2166
DELISTED
Alere Inc
ALR
– –
-200
STS
2167
DELISTED
Supreme Industries Inc Class A
STS
– –
-1,686
DGAS
2168
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-545
MYCC
2169
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-204
DFT
2170
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-600
CDI
2171
DELISTED
CDI Corp.
CDI
– –
-711
FUEL
2172
DELISTED
Rocket Fuel Inc.
FUEL
– –
-15,413
CCP
2173
DELISTED
Care Capital Properties, Inc.
CCP
– –
-979
BHI
2174
DELISTED
Baker Hughes
BHI
– –
-2,990
PTXP
2175
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-188
85 86
87
88 89