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
RATE
326
DELISTED
Bankrate Inc
RATE
-4,208
LVLT
327
DELISTED
Level 3 Communications Inc
LVLT
-469
WNRL
328
DELISTED
Western Refining Logistics, LP
WNRL
-3,654
CUNB
329
DELISTED
CU Bancorp
CUNB
-1,022
LDR
330
DELISTED
Landauer Inc
LDR
-1,816
SCLN
331
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-6,956
WSTC
332
DELISTED
West Corporation
WSTC
-2,843
NEFF
333
DELISTED
Neff Corporation
NEFF
-2,881
PRXL
334
DELISTED
Parexel International Corp
PRXL
-800
SGBK
335
DELISTED
Stonegate Bank
SGBK
-519
VTTI
336
DELISTED
VTTI Energy Partners LP
VTTI
-4,891
WBMD
337
DELISTED
WebMD Health Corp.
WBMD
-1,000
WMAR
338
DELISTED
West Marine Inc
WMAR
-5,140
GUID
339
DELISTED
Guidance Software, Inc.
GUID
-7,969
AMRI
340
DELISTED
Albany Molecular Research Inc
AMRI
-1,115
MBLY
341
DELISTED
Mobileye N.V.
MBLY
-400
ARIS
342
DELISTED
ARI Network Services, Inc.
ARIS
-5,078
WFM
343
DELISTED
Whole Foods Market Inc
WFM
-182
NUTR
344
DELISTED
Nutraceutical International Co
NUTR
-892
NCIT
345
DELISTED
NCI, Inc.
NCIT
-2,097
SPNC
346
DELISTED
Spectranetics Corp
SPNC
-110
NSR
347
DELISTED
Neustar Inc
NSR
-2,417
UCP
348
DELISTED
UCP, Inc.
UCP
-5,640
EGAS
349
DELISTED
Gas Natural Inc.
EGAS
-2,414
SNOW
350
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
-1,527