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
CZZ
451
DELISTED
Cosan Limited
CZZ
-255
Closed -$2K
TCP
452
DELISTED
TC Pipelines LP
TCP
-1,000
Closed -$55K
EV
453
DELISTED
Eaton Vance Corp.
EV
-1,196
Closed -$57K
ZAGG
454
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-1,268
Closed -$11K
UCFC
455
DELISTED
United Community Financial Corp
UCFC
-1,804
Closed -$15K
IGLD
456
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
-2
Closed -$2K
CLCT
457
DELISTED
Collectors Universe
CLCT
-1,963
Closed -$49K
ARA
458
DELISTED
American Renal Associates Holdings, Inc
ARA
-48
Closed -$1K
MCEP
459
DELISTED
Mid-Con Energy Partners, LP
MCEP
-545
Closed -$15K
WPX
460
DELISTED
WPX Energy, Inc.
WPX
-400
Closed -$4K
TIF
461
DELISTED
Tiffany & Co.
TIF
-200
Closed -$19K
CCR
462
DELISTED
CONSOL Coal Resources LP
CCR
-4,554
Closed -$68K
MVC
463
DELISTED
MVC Capital, Inc.
MVC
-115
Closed -$1K
DNKN
464
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-1,446
Closed -$80K
FRAN
465
DELISTED
Francesca's Holdings Corporation
FRAN
-137
Closed -$18K
BSTC
466
DELISTED
BioSpecifics Technologies Corp.
BSTC
-1,608
Closed -$80K
MYOK
467
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-506
Closed -$7K
AMAG
468
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-3,400
Closed -$63K
MR
469
DELISTED
Montage Resources Corporation Common Stock
MR
-148
Closed -$6K
JCAP
470
DELISTED
Jernigan Capital, Inc.
JCAP
-122
Closed -$3K
APEX
471
DELISTED
Apex Global Brands Inc. Common Stock
APEX
-56
Closed -$12K
ADSW
472
DELISTED
Advanced Disposal Services, Inc.
ADSW
-1,200
Closed -$27K
AXAS
473
DELISTED
Abraxas Petroleum Corporation
AXAS
-719
Closed -$23K
CETV
474
DELISTED
Central European Media Enterprises Ltd
CETV
-7,694
Closed -$31K
MNK
475
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-397
Closed -$18K