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
HIFR
451
DELISTED
InfraREIT, Inc.
HIFR
-134
ULTI
452
DELISTED
Ultimate Software Group Inc
ULTI
-200
CBK
453
DELISTED
Christopher & Banks Corporation
CBK
-6,413
EHIC
454
DELISTED
eHi Car Services Limited
EHIC
-1,614
ARRS
455
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-1,762
ACET
456
DELISTED
Aceto Corp
ACET
-2,341
BHBK
457
DELISTED
Blue Hills Bancorp, Inc.
BHBK
-2,344
NCOM
458
DELISTED
National Commerce Corporation
NCOM
-1,068
IDTI
459
DELISTED
Integrated Device Technology I
IDTI
-1,764
BLMT
460
DELISTED
BSB Bancorp, Inc.
BLMT
-2,709
CLD
461
DELISTED
Cloud Peak Energy Inc
CLD
-7,233
MBFI
462
DELISTED
MB Financial Corp
MBFI
-986
TFCFA
463
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-2,190
TFCF
464
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-2,387
ESL
465
DELISTED
Esterline Technologies
ESL
-600
CIVI
466
DELISTED
Civitas Solutions, Inc.
CIVI
-1,561
NTRI
467
DELISTED
NutriSystem, Inc.
NTRI
-1,400
SPA
468
DELISTED
Sparton
SPA
-300
BNCL
469
DELISTED
Beneficial Bancorp, Inc.
BNCL
-4,339
TLP
470
DELISTED
Transmontaigne
TLP
-1,893
NXTM
471
DELISTED
NxStage Medical Inc.
NXTM
-262
NFX
472
DELISTED
Newfield Exploration
NFX
-1,000
ATHN
473
DELISTED
Athenahealth, Inc.
ATHN
-200
DNB
474
DELISTED
Dun & Bradstreet
DNB
-200
VVC
475
DELISTED
Vectren Corporation
VVC
-800