AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
This Quarter Return
+0.44%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$33K
AUM Growth
+$33K
Cap. Flow
-$107M
Cap. Flow %
-322,945.45%
Top 10 Hldgs %
100%
Holding
2,163
New
1
Increased
Reduced
1
Closed
2,159

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
SSRI
26
DELISTED
Silver Standard Resources
SSRI
-434
Closed -$4K
SPLS
27
DELISTED
Staples Inc
SPLS
-2,798
Closed -$28K
FPO
28
DELISTED
First Potomac Realty Trust
FPO
-925
Closed -$10K
AMFW
29
DELISTED
AMEC Foster Wheeler plc
AMFW
-3,478
Closed -$21K
OKSB
30
DELISTED
Southwest Bancorp Inc/OK
OKSB
-1,356
Closed -$35K
SNC
31
DELISTED
State National Companies, Inc.
SNC
-2,365
Closed -$43K
BCR
32
DELISTED
CR Bard Inc.
BCR
-200
Closed -$63K
SNBC
33
DELISTED
Sun Bancorp Inc
SNBC
-1,041
Closed -$26K
ALDW
34
DELISTED
Alon USA Partners, LP
ALDW
-9,514
Closed -$100K
CYS
35
DELISTED
CYS Investments Inc.
CYS
-686
Closed -$6K
KED
36
DELISTED
Kayne Anderson Energy
KED
-22
Closed
MTGE
37
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-375
Closed -$7K
RENX
38
DELISTED
RELX N.V.
RENX
-3,178
Closed -$66K
CQH
39
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
-2,972
Closed -$80K
LPNT
40
DELISTED
LifePoint Health, Inc.
LPNT
-1,000
Closed -$67K
VLP
41
DELISTED
Valero Energy Partners LP
VLP
-1,673
Closed -$76K
IPAS
42
DELISTED
Ipass Inc Common Stock
IPAS
-2,642
Closed -$3K
IMDZ
43
DELISTED
Immune Design Corp.
IMDZ
-741
Closed -$7K
ATTU
44
DELISTED
Attunity Ltd
ATTU
-4,606
Closed -$33K
NAVG
45
DELISTED
Navigators Group Inc
NAVG
-3
Closed
TI
46
DELISTED
Telecom Italia
TI
-682
Closed -$6K
EFII
47
DELISTED
Electronics for Imaging
EFII
-1,505
Closed -$71K
TSS
48
DELISTED
Total System Services, Inc.
TSS
-2,000
Closed -$117K
SDR
49
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
-9,829
Closed -$14K
CELG
50
DELISTED
Celgene Corp
CELG
-901
Closed -$117K