AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
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
EXAC
426
DELISTED
Exactech Inc
EXAC
-2,862
SCMP
427
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
-5,014
CUDA
428
DELISTED
Barracuda Networks, Inc.
CUDA
-1,196
PBNC
429
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
-587
FIG
430
DELISTED
Fortress Investment Group Llc
FIG
-1,511
ARCX
431
DELISTED
Arc Logistics Partners LP
ARCX
-3,462
PLPM
432
DELISTED
Planet Payment, Inc
PLPM
-9,783
OCRX
433
DELISTED
Ocera Therapeutics, Inc.
OCRX
-8,268
PMC
434
DELISTED
PharMerica Corporation
PMC
-1,883
CBF
435
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
-1,287
VWR
436
DELISTED
VWR Corporation
VWR
-3,200
LMOS
437
DELISTED
Lumos Networks Corp
LMOS
-1,087
RATE
438
DELISTED
Bankrate Inc
RATE
-4,208
SCLN
439
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-6,956
WSTC
440
DELISTED
West Corporation
WSTC
-2,843
NEFF
441
DELISTED
Neff Corporation
NEFF
-2,881
PRXL
442
DELISTED
Parexel International Corp
PRXL
-800
SGBK
443
DELISTED
Stonegate Bank
SGBK
-519
WMAR
444
DELISTED
West Marine Inc
WMAR
-5,140
GUID
445
DELISTED
Guidance Software, Inc.
GUID
-7,969
AMRI
446
DELISTED
Albany Molecular Research Inc
AMRI
-1,115
WFM
447
DELISTED
Whole Foods Market Inc
WFM
-182
NUTR
448
DELISTED
Nutraceutical International Co
NUTR
-892
SPNC
449
DELISTED
Spectranetics Corp
SPNC
-110
NSR
450
DELISTED
Neustar Inc
NSR
-2,417