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
SNI
101
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-800
Closed -$55K
RGC
102
DELISTED
Regal Entertainment Group
RGC
-4,000
Closed -$82K
CAA
103
DELISTED
CalAtlantic Group, Inc.
CAA
-1,323
Closed -$47K
EXAC
104
DELISTED
Exactech Inc
EXAC
-2,862
Closed -$85K
SCMP
105
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
-5,014
Closed -$53K
CUDA
106
DELISTED
Barracuda Networks, Inc.
CUDA
-1,196
Closed -$28K
ACTA
107
DELISTED
Actua Corporation
ACTA
-119
Closed -$2K
YUME
108
DELISTED
YuMe, Inc.
YUME
-4,178
Closed -$20K
BV
109
DELISTED
Bazaarvoice, Inc.
BV
-9,980
Closed -$49K
PBNC
110
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
-587
Closed -$31K
IXYS
111
DELISTED
IXYS Corp
IXYS
-4,870
Closed -$80K
SBCP
112
DELISTED
Sunshine Bancorp, Inc
SBCP
-400
Closed -$9K
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
-223
Closed -$4K
GLBR
114
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
-5,197
Closed -$10K
FIG
115
DELISTED
Fortress Investment Group Llc
FIG
-1,511
Closed -$12K
ARCX
116
DELISTED
Arc Logistics Partners LP
ARCX
-3,462
Closed -$53K
PLPM
117
DELISTED
Planet Payment, Inc
PLPM
-9,783
Closed -$32K
OCRX
118
DELISTED
Ocera Therapeutics, Inc.
OCRX
-8,268
Closed -$10K
PMC
119
DELISTED
PharMerica Corporation
PMC
-1,883
Closed -$49K
CBF
120
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
-1,287
Closed -$49K
VWR
121
DELISTED
VWR Corporation
VWR
-3,200
Closed -$106K
LMOS
122
DELISTED
Lumos Networks Corp
LMOS
-1,087
Closed -$19K
RATE
123
DELISTED
Bankrate Inc
RATE
-4,208
Closed -$54K
LVLT
124
DELISTED
Level 3 Communications Inc
LVLT
-469
Closed -$28K
WNRL
125
DELISTED
Western Refining Logistics, LP
WNRL
-3,654
Closed -$94K