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
-$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
SEP
101
DELISTED
Spectra Engy Parters Lp
SEP
-1,200
Closed -$51K
DWCH
102
DELISTED
Datawatch Corp
DWCH
-643
Closed -$6K
SONC
103
DELISTED
Sonic Corp
SONC
-1,900
Closed -$50K
SODA
104
DELISTED
SodaStream International Ltd
SODA
-1,268
Closed -$68K
MITL
105
DELISTED
Mitel Networks Corporation
MITL
-4,619
Closed -$34K
LHO
106
DELISTED
LaSalle Hotel Properties
LHO
-32
Closed -$1K
AET
107
DELISTED
Aetna Inc
AET
-5
Closed -$1K
CORI
108
DELISTED
Corium International, Inc.
CORI
-666
Closed -$5K
COL
109
DELISTED
Rockwell Collins
COL
-1,300
Closed -$137K
KMG
110
DELISTED
KMG Chemicals Inc
KMG
-1,013
Closed -$49K
KTWO
111
DELISTED
K2M Group Holdings, Inc
KTWO
-551
Closed -$13K
EDGW
112
DELISTED
Edgewater Technology Inc
EDGW
-2,039
Closed -$14K
PX
113
DELISTED
Praxair Inc
PX
-1,799
Closed -$238K
PF
114
DELISTED
Pinnacle Foods, Inc.
PF
-1,400
Closed -$83K
SVU
115
DELISTED
SUPERVALU Inc.
SVU
-3,053
Closed -$70K
PERY
116
DELISTED
Perry Ellis International Inc
PERY
-2,626
Closed -$51K
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
-14
Closed
PNK
118
DELISTED
Pinnacle Entertainment Inc.
PNK
-359
Closed -$7K
WEB
119
DELISTED
Web.com Group, Inc.
WEB
-1,591
Closed -$40K
KLXI
120
DELISTED
KLX Inc.
KLXI
-1,459
Closed -$62K
CWAY
121
DELISTED
Coastway Bancorp, Inc.
CWAY
-464
Closed -$10K
CVG
122
DELISTED
Convergys
CVG
-1,605
Closed -$38K
AVHI
123
DELISTED
A V Homes, Inc.
AVHI
-3,366
Closed -$67K
FBNK
124
DELISTED
First Connecticut Bancorp, Inc
FBNK
-2,206
Closed -$57K
ANDV
125
DELISTED
Andeavor
ANDV
-215
Closed -$20K