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
TEP
76
DELISTED
Tallgrass Energy Partners, LP
TEP
-1,821
Closed -$91K
ALOG
77
DELISTED
Analogic Corp
ALOG
-175
Closed -$13K
RPXC
78
DELISTED
RPX Corporation
RPXC
-1,645
Closed -$23K
FINL
79
DELISTED
Finish Line
FINL
-3,977
Closed -$56K
TWX
80
DELISTED
Time Warner Inc
TWX
-2,200
Closed -$221K
MON
81
DELISTED
Monsanto Co
MON
-600
Closed -$71K
OA
82
DELISTED
Orbital ATK, Inc.
OA
-792
Closed -$78K
GXP
83
DELISTED
Great Plains Energy Incorporated
GXP
-1,392
Closed -$41K
AHGP
84
DELISTED
Alliance Holdings GP,L.P.
AHGP
-3,824
Closed -$91K
MSCC
85
DELISTED
Microsemi Corp
MSCC
-972
Closed -$45K
OAKS
86
DELISTED
Five Oaks Investment Corp.
OAKS
-326
Closed -$2K
HDNG
87
DELISTED
Hardinge Inc
HDNG
-1,763
Closed -$22K
CHUBK
88
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
-800
Closed -$14K
APLP
89
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-2,755
Closed -$41K
BUFF
90
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-2,600
Closed -$59K
BSF
91
DELISTED
Bear State Financial, Inc.
BSF
-4,437
Closed -$42K
FOGO
92
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
-1,387
Closed -$19K
CALD
93
DELISTED
Callidus Software, Inc.
CALD
-826
Closed -$20K
CSRA
94
DELISTED
CSRA Inc.
CSRA
-146
Closed -$5K
WG
95
DELISTED
Willbros Group
WG
-7,660
Closed -$19K
CCUR
96
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
-4,400
Closed -$29K
LNCE
97
DELISTED
Snyders-Lance, Inc.
LNCE
-2,203
Closed -$76K
CO
98
DELISTED
Global Cord Blood Corporation
CO
-2,835
Closed -$27K
BIVV
99
DELISTED
Bioverativ Inc. Common Stock
BIVV
-1,000
Closed -$60K
CPN
100
DELISTED
Calpine Corporation
CPN
-1,500
Closed -$20K