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
CCP
2176
DELISTED
Care Capital Properties, Inc.
CCP
– –
-979
BHI
2177
DELISTED
Baker Hughes
BHI
– –
-2,990
YHOO
2178
DELISTED
Yahoo Inc
YHOO
– –
-300
JIVE
2179
DELISTED
Jive Software, Inc.
JIVE
– –
-24,653
EVER
2180
DELISTED
Everbank Financial Corp
EVER
– –
-40
APFH
2181
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-5,528
MPSX
2182
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-5,933
JNS
2183
DELISTED
Janus Capital Group Inc
JNS
– –
-486
CACB
2184
DELISTED
Cascade Bancorp
CACB
– –
-187
SALE
2185
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-10,431
EXAR
2186
DELISTED
Exar Corporation
EXAR
– –
-3,691
ISLE
2187
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-2,286
NMBL
2188
DELISTED
Nimble Storage, Inc.
NMBL
– –
-4,202
MPG
2189
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-2,699
JOY
2190
DELISTED
Joy Global Inc
JOY
– –
-500
CSC
2191
DELISTED
Computer Sciences
CSC
– –
-600
DB.RT
2192
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-537
CLBH
2193
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-765
PCO
2194
DELISTED
Pendrell Corporation - Class A
PCO
– –
-43
ESI
2195
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
12,391
-79,250
ECTE
2196
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-3,200
NJ
2197
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-1,713
GIG
2198
DELISTED
GigPeak, Inc.
GIG
– –
-2,019
BSPM
2199
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
– –
-11,740
CBMX
2200
DELISTED
CombiMatrix Corporation
CBMX
– –
-10,753
86 87
88
89 90