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
SPHS
51
DELISTED
Sophiris Bio, Inc.
SPHS
-4,034
Closed -$9K
CY
52
DELISTED
Cypress Semiconductor
CY
-1,832
Closed -$25K
SORL
53
DELISTED
SORL Auto Parts, Inc.
SORL
-9,456
Closed -$63K
VVUS
54
DELISTED
Vivus Inc
VVUS
-23,103
Closed -$28K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
-1,400
Closed -$77K
CEO
56
DELISTED
CNOOC Limited
CEO
-400
Closed -$44K
ORBC
57
DELISTED
ORBCOMM, Inc.
ORBC
-382
Closed -$4K
GRA
58
DELISTED
W.R. Grace & Co.
GRA
-400
Closed -$29K
CMO
59
DELISTED
Capstead Mortgage Corp.
CMO
-119
Closed -$1K
QADA
60
DELISTED
QAD Inc.
QADA
-1,355
Closed -$43K
UFS
61
DELISTED
DOMTAR CORPORATION (New)
UFS
-1,801
Closed -$69K
BBL
62
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-4,700
Closed -$145K
WBK
63
DELISTED
Westpac Banking Corporation
WBK
-400
Closed -$9K
QIWI
64
DELISTED
QIWI PLC
QIWI
-612
Closed -$15K
PRKR
65
DELISTED
Parkervision Inc
PRKR
-1,642
Closed -$3K
JNP
66
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
-8,423
Closed -$43K
CPLA
67
DELISTED
Capella Education Company
CPLA
-490
Closed -$42K
TIG
68
DELISTED
TiGenix American Depositary Shares
TIG
-1,156
Closed -$26K
RMP
69
DELISTED
Rice Midstream Partners LP
RMP
-867
Closed -$17K
NSH
70
DELISTED
NuStar GP Holdings LLC
NSH
-2,215
Closed -$54K
VR
71
DELISTED
Validus Hold Ltd
VR
-342
Closed -$18K
BWP
72
DELISTED
Boardwalk Pipeline Partners
BWP
-3,505
Closed -$63K
HCOM
73
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
-187
Closed -$5K
IPCC
74
DELISTED
Infinity Property & Casualty C
IPCC
-744
Closed -$70K
KND
75
DELISTED
Kindred Healthcare
KND
-2,566
Closed -$30K