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
NUAN
376
DELISTED
Nuance Communications, Inc.
NUAN
-2,991
Closed -$45K
RRD
377
DELISTED
RR Donnelley & Sons Co.
RRD
-1,771
Closed -$22K
CSLT
378
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-3,391
Closed -$14K
XLNX
379
DELISTED
Xilinx Inc
XLNX
-1,600
Closed -$103K
GTS
380
DELISTED
Triple-S Management Corporation
GTS
-289
Closed -$5K
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-800
Closed -$43K
RDS.B
382
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-794
Closed -$43K
HBMD
383
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
-1,722
Closed -$33K
MRLN
384
DELISTED
Marlin Business Services Corp
MRLN
-255
Closed -$6K
TGP
385
DELISTED
Teekay LNG Partners L.P.
TGP
-25
Closed
FCCY
386
DELISTED
1st Constitution Bancorp
FCCY
-52
Closed -$1K
MGLN
387
DELISTED
Magellan Health Services, Inc.
MGLN
-468
Closed -$34K
BMTC
388
DELISTED
Bryn Mawr Bank Corp
BMTC
-725
Closed -$31K
ATH
389
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-1,800
Closed -$89K
ZIXI
390
DELISTED
Zix Corporation
ZIXI
-14,063
Closed -$80K
KSU
391
DELISTED
Kansas City Southern
KSU
-200
Closed -$21K
HRC
392
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-1,983
Closed -$158K
ESXB
393
DELISTED
Community Bankers Trust Corporation
ESXB
-3,176
Closed -$26K
ICBK
394
DELISTED
County Bancorp, Inc. Common Stock
ICBK
-613
Closed -$15K
ENBL
395
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-4,908
Closed -$78K
DSPG
396
DELISTED
DSP Group Inc
DSPG
-1,231
Closed -$14K
MDP
397
DELISTED
Meredith Corporation
MDP
-243
Closed -$14K
RAVN
398
DELISTED
Raven Industries Inc
RAVN
-1,094
Closed -$36K
INOV
399
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-2,441
Closed -$32K
LORL
400
DELISTED
Loral Space and Communications, Inc.
LORL
-18
Closed -$1K