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
TECK icon
2226
Teck Resources
TECK
$22.1B
– –
-2,600
PEI
2227
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-153
WLL
2228
DELISTED
Whiting Petroleum Corporation
WLL
– –
-13
CELP
2229
DELISTED
Cypress Environmental Partners, L.P.
CELP
$0 ﹤0.01%
36
-6
MCF
2230
DELISTED
Contango Oil & Gas Co.
MCF
– –
-1,576
CHU
2231
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-400
TRCO
2232
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-990
NAVG
2233
DELISTED
Navigators Group Inc
NAVG
$0 ﹤0.01%
3
-300
BBOX
2234
DELISTED
Black Box Corp
BBOX
– –
-13,546
KED
2235
DELISTED
Kayne Anderson Energy
KED
$0 ﹤0.01%
22
NEWS
2236
DELISTED
NewStar Financial, Inc.
NEWS
– –
-7,592
HNH
2237
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-3,294
DGI
2238
DELISTED
DigitalGlobe Inc.
DGI
– –
-1,281
FCH
2239
DELISTED
Felcor Lodging Trust
FCH
– –
-3,600
XTLY
2240
DELISTED
Xactly Corporation
XTLY
$0 ﹤0.01%
20
-1,700
FRP
2241
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-2,618
FENX
2242
DELISTED
Fenix Parts, Inc.
FENX
– –
-25,226
EVBS
2243
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-1,462
MOCO
2244
DELISTED
Mocon Inc
MOCO
– –
-683
KNGT
2245
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-1,500
HAWK
2246
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-209
DCOM
2247
DELISTED
Dime Community Bancshares
DCOM
– –
-2,234
SMI
2248
DELISTED
Semiconductor Manufacturing Intl
SMI
$0 ﹤0.01%
63
-5,281
IMH
2249
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-2,026
EVOL
2250
DELISTED
Evolving Systems, Inc.
EVOL
– –
-1,002
88 89
90
91 92