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
ARRY
301
DELISTED
Array Biopharma Inc
ARRY
-2,286
Closed -$19K
ANDX
302
DELISTED
Andeavor Logistics LP
ANDX
-1,400
Closed -$72K
HF
303
DELISTED
HFF Inc.
HF
-776
Closed -$27K
LABL
304
DELISTED
Multi-Color Corp
LABL
-1,285
Closed -$105K
SDLP
305
DELISTED
SEADRILL PARTNERS LLC
SDLP
-1,204
Closed -$41K
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
-600
Closed -$100K
LION
307
DELISTED
Fidelity Southern Corporation
LION
-2,758
Closed -$63K
SXCP
308
DELISTED
SunCoke Energy Partners, L.P.
SXCP
-1,100
Closed -$19K
LGCY
309
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
-9,382
Closed -$14K
LXFT
310
DELISTED
Luxoft Holding, Inc.
LXFT
-635
Closed -$39K
FTD
311
DELISTED
FTD Companies, Inc. Common Stock
FTD
-1,700
Closed -$34K
BMS
312
DELISTED
Bemis
BMS
-4,200
Closed -$194K
TVPT
313
DELISTED
Travelport Worldwide Limited
TVPT
-5,569
Closed -$77K
ONCS
314
DELISTED
OncoSec Medical Incorporated
ONCS
-13
Closed -$3K
SIFI
315
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
-4,700
Closed -$76K
HIFR
316
DELISTED
InfraREIT, Inc.
HIFR
-134
Closed -$3K
ULTI
317
DELISTED
Ultimate Software Group Inc
ULTI
-200
Closed -$42K
CBK
318
DELISTED
Christopher & Banks Corporation
CBK
-6,413
Closed -$8K
EHIC
319
DELISTED
eHi Car Services Limited
EHIC
-1,614
Closed -$16K
ARRS
320
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-1,762
Closed -$49K
ACET
321
DELISTED
Aceto Corp
ACET
-2,341
Closed -$36K
BHBK
322
DELISTED
Blue Hills Bancorp, Inc.
BHBK
-2,344
Closed -$42K
NCOM
323
DELISTED
National Commerce Corporation
NCOM
-1,068
Closed -$42K
IDTI
324
DELISTED
Integrated Device Technology I
IDTI
-1,764
Closed -$45K
BLMT
325
DELISTED
BSB Bancorp, Inc.
BLMT
-2,709
Closed -$79K