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
AT
2326
DELISTED
Atlantic Power Corporation
AT
– –
-22,395
SYNC
2327
DELISTED
Synacor, Inc.
SYNC
– –
-5,684
DL
2328
DELISTED
China Distance Education Holdings Limited
DL
– –
-4,731
OXFD
2329
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-783
EIGI
2330
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-8,275
BMCH
2331
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-492
GV
2332
DELISTED
Goldfield Corporation
GV
– –
-14,076
HDS
2333
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,263
PRCP
2334
DELISTED
Perceptron Inc
PRCP
– –
-100
VER
2335
DELISTED
VEREIT, Inc.
VER
– –
-927
YIN
2336
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-1,467
CBL
2337
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-7,181
AMTD
2338
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-612
PFNX
2339
DELISTED
Pfenex Inc.
PFNX
– –
-9,495
JE
2340
DELISTED
Just Energy Group Inc
JE
– –
-233
AFH
2341
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-702
SMRT
2342
DELISTED
Stein Mart Inc
SMRT
– –
-3,226
INSY
2343
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-3,909
TIER
2344
DELISTED
TIER REIT, Inc.
TIER
– –
-600
MRT
2345
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-200
HZNP
2346
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-648
RDC
2347
DELISTED
Rowan Companies Plc
RDC
– –
-3,099
IPCI
2348
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-1,078
ICON
2349
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-30
ITG
2350
DELISTED
Investment Technology Group Inc
ITG
– –
-208
92 93
94
95 96