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
ESND
2351
DELISTED
Essendant Inc.
ESND
– –
-6,981
KANG
2352
DELISTED
iKang Healthcare Group, Inc.
KANG
$0 ﹤0.01%
1
-799
GNBC
2353
DELISTED
Green Bancorp, Inc
GNBC
– –
-260
SIR
2354
DELISTED
SELECT INCOME REIT
SIR
– –
-1,138
ECYT
2355
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-5,735
LKM
2356
DELISTED
Link Motion Inc.
LKM
– –
-1,011
NAP
2357
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-3,489
RSYS
2358
DELISTED
Radisys Corp
RSYS
– –
-8,597
OCLR
2359
DELISTED
Oclaro Inc.
OCLR
– –
-4,366
FCE.A
2360
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-200
AFSI
2361
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,664
EGN
2362
DELISTED
Energen
EGN
– –
-800
NWY
2363
DELISTED
New York & Co Inc
NWY
– –
-33,560
CALL
2364
DELISTED
magicJack VocalTec Ltd
CALL
– –
-2,793
ANW
2365
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-3,165
KS
2366
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-659
ETP
2367
DELISTED
Energy Transfer Partners, L.P.
ETP
$0 ﹤0.01%
+14
XRM
2368
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-8,439
AAV
2369
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-7,533
EDR
2370
DELISTED
Education Realty Trust Inc
EDR
– –
-199
GST
2371
DELISTED
Gastar Exploration Inc.
GST
– –
-3,432
TAX
2372
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-4,399
NSM
2373
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-3,356
JASO
2374
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-12
VCO
2375
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-100
93 94
95
96 97