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
BONT
2151
DELISTED
Bon-Ton Stores Inc/The
BONT
-24,379
FSAM
2152
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
-27,186
TERP
2153
DELISTED
TerraForm Power, Inc
TERP
-3,416
ATW
2154
DELISTED
Atwood Oceanics
ATW
-608
ALR
2155
DELISTED
Alere Inc
ALR
-200
STS
2156
DELISTED
Supreme Industries Inc Class A
STS
-1,686
DGAS
2157
DELISTED
Delta Natural Gas Co Inc
DGAS
-545
MYCC
2158
DELISTED
ClubCorp Holdings, Inc.
MYCC
-204
DFT
2159
DELISTED
DuPont Fabros Technology Inc.
DFT
-600
CDI
2160
DELISTED
CDI Corp.
CDI
-711
FUEL
2161
DELISTED
Rocket Fuel Inc.
FUEL
-15,413
CCP
2162
DELISTED
Care Capital Properties, Inc.
CCP
-979
BHI
2163
DELISTED
Baker Hughes
BHI
-2,990
PTXP
2164
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
-188
PVTB
2165
DELISTED
PrivateBancorp Inc
PVTB
-505
TRR
2166
DELISTED
Trc Companies
TRR
-14,382
LUX
2167
DELISTED
Luxottica Group
LUX
-12
YHOO
2168
DELISTED
Yahoo Inc
YHOO
-300
JIVE
2169
DELISTED
Jive Software, Inc.
JIVE
-24,653
EVER
2170
DELISTED
Everbank Financial Corp
EVER
-40
APFH
2171
DELISTED
AdvancePierre Foods Holdings
APFH
-5,528
MPSX
2172
DELISTED
Multi Packaging Solutions Intl.
MPSX
-5,933
JNS
2173
DELISTED
Janus Capital Group Inc
JNS
-486
CACB
2174
DELISTED
Cascade Bancorp
CACB
-187
SALE
2175
DELISTED
RetailMeNot, Inc. Series 1
SALE
-10,431