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
CO
301
DELISTED
Global Cord Blood Corporation
CO
-2,835
BIVV
302
DELISTED
Bioverativ Inc. Common Stock
BIVV
-1,000
CPN
303
DELISTED
Calpine Corporation
CPN
-1,500
SNI
304
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-800
RGC
305
DELISTED
Regal Entertainment Group
RGC
-4,000
CAA
306
DELISTED
CalAtlantic Group, Inc.
CAA
-1,323
EXAC
307
DELISTED
Exactech Inc
EXAC
-2,862
SCMP
308
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
-5,014
CUDA
309
DELISTED
Barracuda Networks, Inc.
CUDA
-1,196
ACTA
310
DELISTED
Actua Corp
ACTA
-119
YUME
311
DELISTED
YuMe, Inc.
YUME
-4,178
BV
312
DELISTED
Bazaarvoice, Inc.
BV
-9,980
PBNC
313
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
-587
IXYS
314
DELISTED
IXYS Corp
IXYS
-4,870
SBCP
315
DELISTED
Sunshine Bancorp, Inc
SBCP
-400
POT
316
DELISTED
Potash Corp Of Saskatchewan
POT
-223
GLBR
317
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
-5,197
FIG
318
DELISTED
Fortress Investment Group Llc
FIG
-1,511
ARCX
319
DELISTED
Arc Logistics Partners LP
ARCX
-3,462
PLPM
320
DELISTED
Planet Payment, Inc
PLPM
-9,783
OCRX
321
DELISTED
Ocera Therapeutics, Inc.
OCRX
-8,268
PMC
322
DELISTED
PharMerica Corporation
PMC
-1,883
CBF
323
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
-1,287
VWR
324
DELISTED
VWR Corporation
VWR
-3,200
LMOS
325
DELISTED
Lumos Networks Corp
LMOS
-1,087