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
PVTB
2176
DELISTED
PrivateBancorp Inc
PVTB
– –
-505
TRR
2177
DELISTED
Trc Companies
TRR
– –
-14,382
LUX
2178
DELISTED
Luxottica Group
LUX
– –
-12
YHOO
2179
DELISTED
Yahoo Inc
YHOO
– –
-300
CHMT
2180
DELISTED
Chemtura Corporation
CHMT
– –
-2,011
XXIA
2181
DELISTED
Ixia
XXIA
– –
-1,499
VIA
2182
DELISTED
Viacom Inc. Class A
VIA
– –
-539
NMBL
2183
DELISTED
Nimble Storage, Inc.
NMBL
– –
-4,202
MPG
2184
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-2,699
JOY
2185
DELISTED
Joy Global Inc
JOY
– –
-500
CSC
2186
DELISTED
Computer Sciences
CSC
– –
-600
DB.RT
2187
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-537
CLBH
2188
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-765
PCO
2189
DELISTED
Pendrell Corporation - Class A
PCO
– –
-43
DCT
2190
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-199
MOBL
2191
DELISTED
MobileIron, Inc.
MOBL
– –
-13,356
GTT
2192
DELISTED
GTT Communications, Inc.
GTT
– –
-2,140
FBC
2193
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-353
RAS
2194
DELISTED
RAIT Financial Trust
RAS
– –
-23,172
ESV
2195
DELISTED
Ensco Rowan plc
ESV
– –
-2,044
HIBB
2196
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-621
KNL
2197
DELISTED
Knoll, Inc.
KNL
– –
-1,720
RLJ icon
2198
RLJ Lodging Trust
RLJ
$1.16B
– –
-1,670
RPM icon
2199
RPM International
RPM
$13.7B
– –
-493
SATS icon
2200
EchoStar
SATS
$29.5B
– –
-123
86 87
88
89 90