AIM

Acrospire Investment Management Portfolio holdings

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

Top Buys

No buys this quarter

Top Sells

1 +$418K
2 +$355K
3 +$303K
4
K icon
Kellanova
K
+$292K
5
PEP icon
PepsiCo
PEP
+$277K

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 Change
in Stake
Capital Flow
HCOM
276
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
-187
IPCC
277
DELISTED
Infinity Property & Casualty C
IPCC
-744
KND
278
DELISTED
Kindred Healthcare
KND
-2,566
TEP
279
DELISTED
Tallgrass Energy Partners, LP
TEP
-1,821
ALOG
280
DELISTED
Analogic Corp
ALOG
-175
RPXC
281
DELISTED
RPX Corporation
RPXC
-1,645
FINL
282
DELISTED
Finish Line
FINL
-3,977
TWX
283
DELISTED
Time Warner Inc
TWX
-2,200
MON
284
DELISTED
Monsanto Co
MON
-600
OA
285
DELISTED
Orbital ATK, Inc.
OA
-792
GXP
286
DELISTED
Great Plains Energy Incorporated
GXP
-1,392
AHGP
287
DELISTED
Alliance Holdings GP
AHGP
-3,824
MSCC
288
DELISTED
Microsemi Corp
MSCC
-972
OAKS
289
DELISTED
Five Oaks Investment Corp.
OAKS
-326
HDNG
290
DELISTED
Hardinge Inc
HDNG
-1,763
CHUBK
291
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
-800
APLP
292
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-2,755
BUFF
293
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-2,600
BSF
294
DELISTED
Bear State Financial, Inc.
BSF
-4,437
FOGO
295
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
-1,387
CALD
296
DELISTED
Callidus Software, Inc.
CALD
-826
CSRA
297
DELISTED
CSRA Inc.
CSRA
-146
WG
298
DELISTED
Willbros Group
WG
-7,660
CCUR
299
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
-4,400
LNCE
300
DELISTED
Snyders-Lance, Inc.
LNCE
-2,203