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
RSE
1901
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
-884
Closed -$16K
AVNU
1902
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
-1,738
Closed -$34K
NSPH
1903
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-100
Closed
CRC
1904
DELISTED
California Resources Corporation
CRC
-3,390
Closed -$41K
BSI
1905
DELISTED
ALON BLUE SQUARE-ISRAEL LTD SPONSORED ADR NEW
BSI
-155
Closed
ORIG
1906
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-6
Closed -$136K
FMSA
1907
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-6,319
Closed -$49K
CTP
1908
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$0 ﹤0.01%
32,272
RXII
1909
DELISTED
GALENA BIOPHARMA INC COM
RXII
-11,300
Closed -$5K
RAS
1910
DELISTED
RAIT Financial Trust
RAS
-13,106
Closed -$41K
PSTB
1911
DELISTED
Park Sterling Corp.
PSTB
-7,333
Closed -$52K
HOT
1912
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-200
Closed -$15K
VIA
1913
DELISTED
Viacom Inc. Class A
VIA
-217
Closed -$10K
SIVB
1914
DELISTED
SVB Financial Group
SIVB
-100
Closed -$10K
CEMI
1915
DELISTED
Chembio diagnostics, Inc.
CEMI
$0 ﹤0.01%
58
-4,080
-99%
AAWW
1916
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-1,800
Closed -$75K
REGI
1917
DELISTED
Renewable Energy Group, Inc.
REGI
-15,163
Closed -$134K
CELP
1918
DELISTED
Cypress Environmental Partners, L.P.
CELP
-3,400
Closed -$33K
MBT
1919
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-4,900
Closed -$41K
VEDL
1920
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-302
Closed -$2K
CEO
1921
DELISTED
CNOOC Limited
CEO
-100
Closed -$12K
KGJI
1922
DELISTED
Kingold Jewelry Inc.
KGJI
-340
Closed -$4K
VVUS
1923
DELISTED
Vivus Inc
VVUS
-200
Closed -$2K
EFII
1924
DELISTED
Electronics for Imaging
EFII
-200
Closed -$9K
OMED
1925
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-907
Closed -$11K