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
GTT
2201
DELISTED
GTT Communications, Inc.
GTT
– –
-2,140
FBC
2202
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-353
RAS
2203
DELISTED
RAIT Financial Trust
RAS
– –
-23,172
ESV
2204
DELISTED
Ensco Rowan plc
ESV
– –
-2,044
HIBB
2205
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-621
VIA
2206
DELISTED
Viacom Inc. Class A
VIA
– –
-539
KNL
2207
DELISTED
Knoll, Inc.
KNL
– –
-1,720
UBA
2208
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-853
YELL
2209
DELISTED
Yellow Corporation Common Stock
YELL
– –
-6,292
AAWW
2210
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,200
PEI
2211
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-153
WLL
2212
DELISTED
Whiting Petroleum Corporation
WLL
– –
-13
CELP
2213
DELISTED
Cypress Environmental Partners, L.P.
CELP
$0 ﹤0.01%
36
-6
MCF
2214
DELISTED
Contango Oil & Gas Co.
MCF
– –
-1,576
CHU
2215
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-400
TRCO
2216
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-990
NAVG
2217
DELISTED
Navigators Group Inc
NAVG
$0 ﹤0.01%
3
-300
BBOX
2218
DELISTED
Black Box Corp
BBOX
– –
-13,546
KED
2219
DELISTED
Kayne Anderson Energy
KED
$0 ﹤0.01%
22
NEWS
2220
DELISTED
NewStar Financial, Inc.
NEWS
– –
-7,592
HNH
2221
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-3,294
DGI
2222
DELISTED
DigitalGlobe Inc.
DGI
– –
-1,281
FCH
2223
DELISTED
Felcor Lodging Trust
FCH
– –
-3,600
XTLY
2224
DELISTED
Xactly Corporation
XTLY
$0 ﹤0.01%
20
-1,700
FRP
2225
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-2,618
87 88
89
90 91