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 15.12%
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
PRCP
2326
DELISTED
Perceptron Inc
PRCP
– –
-100
VER
2327
DELISTED
VEREIT, Inc.
VER
– –
-927
AFH
2328
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-702
SMRT
2329
DELISTED
Stein Mart Inc
SMRT
– –
-3,226
GCAP
2330
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-13,040
ECT
2331
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
101
-2,953
PTLA
2332
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-700
PGNX
2333
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-3,014
OPB
2334
DELISTED
Opus Bank Common Stock
OPB
– –
-886
JCP
2335
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100
AGN
2336
DELISTED
Allergan plc
AGN
– –
-32
MLNX
2337
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-694
QHC
2338
DELISTED
Quorum Health Corporation
QHC
– –
-3,704
S
2339
DELISTED
Sprint Corporation
S
– –
-5,201
TLRA
2340
DELISTED
Telaria, Inc.
TLRA
– –
-15,167
WAAS
2341
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-431
BCRH
2342
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-2,263
MNI
2343
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-7,485
MPVD
2344
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-24,884
CPL
2345
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
10
-315
ARQL
2346
DELISTED
Arqule Inc
ARQL
– –
-6,183
LKSD
2347
DELISTED
LSC Communications, Inc.
LKSD
– –
-4,363
ARTX
2348
DELISTED
Arotech Corporation
ARTX
– –
-9,241
VSI
2349
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,100
VIAB
2350
DELISTED
Viacom Inc. Class B
VIAB
– –
-109
92 93
94
95 96