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
FENX
2226
DELISTED
Fenix Parts, Inc.
FENX
– –
-25,226
EVBS
2227
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-1,462
MOCO
2228
DELISTED
Mocon Inc
MOCO
– –
-683
CNCO
2229
DELISTED
Cencosud S.A.
CNCO
– –
-3,211
CFNL
2230
DELISTED
Cardinal Financial Corp
CFNL
– –
-3,593
AIRM
2231
DELISTED
Air Methods Corp
AIRM
– –
-803
HEOP
2232
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-4,189
KNGT
2233
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-1,500
HAWK
2234
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-209
DCOM
2235
DELISTED
Dime Community Bancshares
DCOM
– –
-2,234
DO
2236
DELISTED
Diamond Offshore Drilling
DO
– –
-1,045
SMI
2237
DELISTED
Semiconductor Manufacturing Intl
SMI
$0 ﹤0.01%
63
-5,281
EVOL
2238
DELISTED
Evolving Systems, Inc.
EVOL
– –
-1,002
MNR
2239
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-460
FNSR
2240
DELISTED
Finisar Corp
FNSR
– –
-3,991
RPRX
2241
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-24,881
AV
2242
DELISTED
Aviva Plc
AV
– –
-1,100
SWFT
2243
DELISTED
Swift Transportation Company
SWFT
– –
-2,601
PACD
2244
DELISTED
Pacific Drilling S A
PACD
– –
-6,593
DDC
2245
DELISTED
Dominion Diamond Corporation
DDC
– –
-456
SIXD
2246
DELISTED
6D Global Technologies Inc
SIXD
– –
-2,501
ACRS icon
2247
Aclaris Therapeutics
ACRS
$460M
– –
-583
JBLU icon
2248
JetBlue
JBLU
$1.69B
– –
-2,400
UAM
2249
DELISTED
Universal American Corp
UAM
– –
-1,035
TER icon
2250
Teradyne
TER
$49.4B
– –
-414
88 89
90
91 92