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
KATE
101
DELISTED
Kate Spade & Company
KATE
-165
WPT
102
DELISTED
World Point Terminals, LP
WPT
-7,071
ALJ
103
DELISTED
Alon USA Energy Inc
ALJ
-8,496
OKS
104
DELISTED
Oneok Partners LP
OKS
-1,400
MEET
105
DELISTED
The Meet Group, Inc. Common Stock
MEET
-6,650
TEAR
106
DELISTED
TearLab Corporation
TEAR
-4,200
GGP
107
DELISTED
GGP Inc.
GGP
-260
AVG
108
DELISTED
AVG Technologies N.V.
AVG
-2,100
DRYS
109
DELISTED
DryShips Inc. Common Stock
DRYS
-490
ESI
110
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
-12,391
WPG
111
DELISTED
Washington Prime Group Inc.
WPG
-32
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
-999
AIQ
113
DELISTED
Alliance Healthcare Services
AIQ
-5,309
ASCMA
114
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-484
EMKR
115
DELISTED
Emcore Corp
EMKR
-163
PSTB
116
DELISTED
Park Sterling Corp.
PSTB
-3,672
AWH
117
DELISTED
Allied World Assurance Co Hld Lt
AWH
-200
KEM
118
DELISTED
KEMET Corporation
KEM
-693
HPJ
119
DELISTED
Highpower International Inc
HPJ
-998
XL
120
DELISTED
XL Group Ltd.
XL
-1,900
HYGS
121
DELISTED
Hydrogenics Corp
HYGS
-1,815
ATVI
122
DELISTED
Activision Blizzard
ATVI
-989
DISH
123
DELISTED
DISH Network Corp.
DISH
-400
IIP
124
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
-6,526
CA
125
DELISTED
CA, Inc.
CA
-1,000