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
EXAR
2176
DELISTED
Exar Corporation
EXAR
– –
-3,691
ISLE
2177
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-2,286
MEP
2178
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-14,766
CHMT
2179
DELISTED
Chemtura Corporation
CHMT
– –
-2,011
XXIA
2180
DELISTED
Ixia
XXIA
– –
-1,499
NMBL
2181
DELISTED
Nimble Storage, Inc.
NMBL
– –
-4,202
MPG
2182
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-2,699
JOY
2183
DELISTED
Joy Global Inc
JOY
– –
-500
CSC
2184
DELISTED
Computer Sciences
CSC
– –
-600
DB.RT
2185
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-537
CLBH
2186
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-765
PCO
2187
DELISTED
Pendrell Corporation - Class A
PCO
– –
-43
ESI
2188
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
12,391
-79,250
ECTE
2189
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-3,200
NJ
2190
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-1,713
GIG
2191
DELISTED
GigPeak, Inc.
GIG
– –
-2,019
BSPM
2192
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
– –
-11,740
CBMX
2193
DELISTED
CombiMatrix Corporation
CBMX
– –
-10,753
KCLI
2194
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-407
AOI
2195
DELISTED
Alliance One International
AOI
– –
-3,248
CTP
2196
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-32,272
GNI
2197
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-600
EGL
2198
DELISTED
Engility Holdings, Inc.
EGL
– –
-80
DCT
2199
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-199
MOBL
2200
DELISTED
MobileIron, Inc.
MOBL
– –
-13,356
86 87
88
89 90