AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+11.78%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$150M
AUM Growth
+$15.8M
Cap. Flow
+$6M
Cap. Flow %
3.99%
Top 10 Hldgs %
2.77%
Holding
2,400
New
397
Increased
732
Reduced
755
Closed
439

Sector Composition

1 Healthcare 15.52%
2 Industrials 13.82%
3 Financials 12.07%
4 Technology 11.81%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NNVC icon
1876
NanoViricides
NNVC
$23.9M
$1K ﹤0.01%
30
-184
-86% -$6.13K
OPTT icon
1877
Ocean Power Technologies
OPTT
$90.2M
$1K ﹤0.01%
5
-35
-88% -$7K
PLUR icon
1878
Pluri
PLUR
$39.5M
$1K ﹤0.01%
9
-81
-90% -$9K
SELF
1879
Global Self Storage
SELF
$59.5M
$1K ﹤0.01%
285
-2,215
-89% -$7.77K
UTSI icon
1880
UTStarcom
UTSI
$23M
$1K ﹤0.01%
70
-55
-44% -$786
FRTX
1881
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1K ﹤0.01%
1
-21
-95% -$21K
CYTO
1882
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
0
JTD
1883
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1K ﹤0.01%
100
-800
-89% -$8K
GEN
1884
DELISTED
Genesis Healthcare, Inc.
GEN
$1K ﹤0.01%
442
-9,399
-96% -$21.3K
DL
1885
DELISTED
China Distance Education Holdings Limited
DL
$1K ﹤0.01%
+100
New +$1K
UNXL
1886
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
600
-1,600
-73% -$2.67K
ECTE
1887
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$1K ﹤0.01%
3,200
+200
+7% +$63
DCOM
1888
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
72
-4,355
-98% -$60.5K
ISIL
1889
DELISTED
Intersil Corp
ISIL
-600
Closed -$8K
STJ
1890
DELISTED
St Jude Medical
STJ
-400
Closed -$31K
PPS
1891
DELISTED
Post Properties
PPS
-700
Closed -$43K
OSHC
1892
DELISTED
Ocean Shore Holding Co.
OSHC
-1,489
Closed -$25K
AVG
1893
DELISTED
AVG Technologies N.V.
AVG
-4,500
Closed -$85K
FLTX
1894
DELISTED
Fleetmatics Group PLC
FLTX
-600
Closed -$26K
VTAE
1895
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
-614
Closed -$7K
SKUL
1896
DELISTED
SKULLCANDY INC
SKUL
-12,578
Closed -$77K
OUTR
1897
DELISTED
OUTERWALL INC
OUTR
-5,491
Closed -$231K
CPXX
1898
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
-932
Closed -$28K
IHS
1899
DELISTED
IHS INC CL-A COM STK
IHS
-631
Closed -$73K
HTS
1900
DELISTED
HATTERAS FINANCIAL CORP
HTS
-3,485
Closed -$57K