AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
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
SPHS
151
DELISTED
Sophiris Bio, Inc.
SPHS
-4,034
Closed -$9K
CELG
152
DELISTED
Celgene Corp
CELG
-901
Closed -$117K
SDR
153
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
-9,829
Closed -$14K
TSS
154
DELISTED
Total System Services, Inc.
TSS
-2,000
Closed -$117K
EFII
155
DELISTED
Electronics for Imaging
EFII
-1,505
Closed -$71K
TI
156
DELISTED
Telecom Italia
TI
-682
Closed -$6K
NAVG
157
DELISTED
Navigators Group Inc
NAVG
-3
Closed
ATTU
158
DELISTED
Attunity Ltd
ATTU
-4,606
Closed -$33K
IMDZ
159
DELISTED
Immune Design Corp.
IMDZ
-741
Closed -$7K
IPAS
160
DELISTED
Ipass Inc Common Stock
IPAS
-264
Closed -$3K
VLP
161
DELISTED
Valero Energy Partners LP
VLP
-1,673
Closed -$76K
LPNT
162
DELISTED
LifePoint Health, Inc.
LPNT
-1,000
Closed -$67K
CQH
163
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
-2,972
Closed -$80K
RENX
164
DELISTED
RELX N.V.
RENX
-3,178
Closed -$66K
MTGE
165
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-375
Closed -$7K
KED
166
DELISTED
Kayne Anderson Energy
KED
-22
Closed
CYS
167
DELISTED
CYS Investments Inc.
CYS
-686
Closed -$6K
ALDW
168
DELISTED
Alon USA Partners, LP
ALDW
-9,514
Closed -$100K
SNBC
169
DELISTED
Sun Bancorp Inc
SNBC
-1,041
Closed -$26K
BCR
170
DELISTED
CR Bard Inc.
BCR
-200
Closed -$63K
SNC
171
DELISTED
State National Companies, Inc.
SNC
-2,365
Closed -$43K
OKSB
172
DELISTED
Southwest Bancorp Inc/OK
OKSB
-1,356
Closed -$35K
AMFW
173
DELISTED
AMEC Foster Wheeler plc
AMFW
-3,478
Closed -$21K
FPO
174
DELISTED
First Potomac Realty Trust
FPO
-925
Closed -$10K
SPLS
175
DELISTED
Staples Inc
SPLS
-2,798
Closed -$28K