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
CLD
326
DELISTED
Cloud Peak Energy Inc
CLD
-7,233
Closed -$26K
MBFI
327
DELISTED
MB Financial Corp
MBFI
-986
Closed -$43K
TFCFA
328
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-2,190
Closed -$62K
TFCF
329
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-2,387
Closed -$67K
ESL
330
DELISTED
Esterline Technologies
ESL
-600
Closed -$57K
CIVI
331
DELISTED
Civitas Solutions, Inc.
CIVI
-1,561
Closed -$27K
NTRI
332
DELISTED
NutriSystem, Inc.
NTRI
-1,400
Closed -$73K
SPA
333
DELISTED
Sparton
SPA
-300
Closed -$7K
BNCL
334
DELISTED
Beneficial Bancorp, Inc.
BNCL
-4,339
Closed -$65K
TLP
335
DELISTED
Transmontaigne
TLP
-1,893
Closed -$80K
NXTM
336
DELISTED
NxStage Medical Inc.
NXTM
-262
Closed -$7K
NFX
337
DELISTED
Newfield Exploration
NFX
-1,000
Closed -$28K
ATHN
338
DELISTED
Athenahealth, Inc.
ATHN
-200
Closed -$28K
DNB
339
DELISTED
Dun & Bradstreet
DNB
-200
Closed -$22K
VVC
340
DELISTED
Vectren Corporation
VVC
-800
Closed -$47K
WRD
341
DELISTED
WildHorse Resource Development
WRD
-900
Closed -$11K
BOJA
342
DELISTED
Bojangles', Inc. Common Stock
BOJA
-1,075
Closed -$17K
CVRR
343
DELISTED
CVR Refining, LP
CVRR
-6,574
Closed -$62K
ENLK
344
DELISTED
EnLink Midstream Partners, LP
ENLK
-1,373
Closed -$23K
DM
345
DELISTED
Dominion Energy Midstream Ptr LP
DM
-1,134
Closed -$33K
KANG
346
DELISTED
iKang Healthcare Group, Inc.
KANG
-1
Closed
EQGP
347
DELISTED
EQGP Holdings, LP
EQGP
-1,543
Closed -$47K
IMPV
348
DELISTED
Imperva, Inc.
IMPV
-414
Closed -$20K
SCG
349
DELISTED
Scana
SCG
-800
Closed -$54K
GBNK
350
DELISTED
Guaranty Bancorp
GBNK
-889
Closed -$24K