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
MDR
401
DELISTED
McDermott International
MDR
-1,183
TOO
402
DELISTED
Teekay Offshore Partners L.P.
TOO
-2,869
AVP
403
DELISTED
Avon Products, Inc.
AVP
-4,337
GWR
404
DELISTED
Genesee & Wyoming Inc.
GWR
-400
CARB
405
DELISTED
Carbonite Inc
CARB
-1,891
STI
406
DELISTED
SunTrust Banks, Inc.
STI
-776
FWP
407
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
-135
SEMG
408
DELISTED
SEMGROUP CORPORATION
SEMG
-1,100
CBM
409
DELISTED
Cambrex Corporation
CBM
-1,115
ORIT
410
DELISTED
Oritani Financial Corp. New
ORIT
-9,410
OLBK
411
DELISTED
Old Line Bancshares, Inc.
OLBK
-2,890
SDT
412
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
-3,647
GHDX
413
DELISTED
Genomic Health, Inc.
GHDX
-1,744
BPL
414
DELISTED
Buckeye Partners, L.P.
BPL
-990
UBNK
415
DELISTED
United Financial Bancorp, Inc.
UBNK
-1,763
OTIV
416
DELISTED
OTI On Track Innovations Ltd
OTIV
-1,264
CVRS
417
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
-2,018
MDSO
418
DELISTED
Medidata Solutions, Inc.
MDSO
-1,201
RTEC
419
DELISTED
Rudolph Technologies Inc
RTEC
-2,684
ISCA
420
DELISTED
International Speedway Corp
ISCA
-2,420
NCI
421
DELISTED
Navigant Consulting, Inc.
NCI
-149
ROX
422
DELISTED
Castle Brands, Inc.
ROX
-11,560
BID
423
DELISTED
Sotheby's
BID
-800
PNTR
424
DELISTED
Pointer Telocation Ltd.
PNTR
-4,992
TOWR
425
DELISTED
Tower International, Inc.
TOWR
-1,829