AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+0.44%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$33K
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-322,945.45%
Top 10 Hldgs %
100%
Holding
2,163
New
1
Increased
Reduced
1
Closed
2,155

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 9.09%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OLBK
276
DELISTED
Old Line Bancshares, Inc.
OLBK
-2,890
Closed -$81K
SDT
277
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
-3,647
Closed -$5K
GHDX
278
DELISTED
Genomic Health, Inc.
GHDX
-1,744
Closed -$57K
BPL
279
DELISTED
Buckeye Partners, L.P.
BPL
-990
Closed -$63K
UBNK
280
DELISTED
United Financial Bancorp, Inc.
UBNK
-1,763
Closed -$29K
OTIV
281
DELISTED
OTI On Track Innovations Ltd
OTIV
-1,264
Closed -$2K
CVRS
282
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
-2,018
Closed -$4K
MDSO
283
DELISTED
Medidata Solutions, Inc.
MDSO
-1,201
Closed -$94K
RTEC
284
DELISTED
Rudolph Technologies Inc
RTEC
-2,684
Closed -$61K
ISCA
285
DELISTED
International Speedway Corp
ISCA
-2,420
Closed -$91K
NCI
286
DELISTED
Navigant Consulting, Inc.
NCI
-149
Closed -$3K
ROX
287
DELISTED
Castle Brands, Inc.
ROX
-11,560
Closed -$20K
BID
288
DELISTED
Sotheby's
BID
-800
Closed -$43K
PNTR
289
DELISTED
Pointer Telocation Ltd.
PNTR
-4,992
Closed -$58K
TOWR
290
DELISTED
Tower International, Inc.
TOWR
-1,829
Closed -$41K
SFLY
291
DELISTED
Shutterfly, Inc.
SFLY
-800
Closed -$38K
SKIS
292
DELISTED
Peak Resorts, Inc.
SKIS
-12,773
Closed -$52K
HLTH
293
DELISTED
Nobilis Health Corp.
HLTH
-18,360
Closed -$35K
MBTF
294
DELISTED
MBT Financial Corporation
MBTF
-2,202
Closed -$21K
PES
295
DELISTED
Pioneer Energy Services Corp.
PES
-3,696
Closed -$8K
BKS
296
DELISTED
Barnes & Noble
BKS
-6,673
Closed -$51K
CTRL
297
DELISTED
Control4 Corporation
CTRL
-2,106
Closed -$41K
DATA
298
DELISTED
Tableau Software, Inc.
DATA
-400
Closed -$25K
WP
299
DELISTED
Worldpay, Inc.
WP
-1,300
Closed -$82K
TCF
300
DELISTED
TCF Financial Corporation Common Stock
TCF
-152
Closed -$7K