AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+6.51%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$135M
AUM Growth
-$9.8M
Cap. Flow
-$13M
Cap. Flow %
-9.63%
Top 10 Hldgs %
2.07%
Holding
2,503
New
514
Increased
755
Reduced
669
Closed
506

Sector Composition

1 Healthcare 14.6%
2 Industrials 13.79%
3 Financials 12.71%
4 Technology 10.98%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPZM
1926
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
+100
New +$1K
EVFM
1927
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
+14
New +$1K
DSE
1928
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1K ﹤0.01%
+10
New +$1K
IBKC
1929
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
25
-1,700
-99% -$68K
JMEI
1930
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1K ﹤0.01%
+30
New +$1K
AVEO
1931
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
+100
New +$1K
ASNA
1932
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
+10
New +$1K
CALD
1933
DELISTED
Callidus Software, Inc.
CALD
$1K ﹤0.01%
72
-900
-93% -$12.5K
CASC
1934
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1K ﹤0.01%
+187
New +$1K
SMT
1935
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$1K ﹤0.01%
+200
New +$1K
MRVC
1936
DELISTED
MRV Communications Inc
MRVC
$1K ﹤0.01%
116
-4,399
-97% -$37.9K
AIXG
1937
DELISTED
AIXTRON SE
AIXG
$1K ﹤0.01%
+200
New +$1K
CAS
1938
DELISTED
A M Castle & Co
CAS
$1K ﹤0.01%
+386
New +$1K
AVH
1939
DELISTED
AVIANCA HOLDINGS S.A.
AVH
-1,300
Closed -$6K
MFSF
1940
DELISTED
MutualFirst Financial Inc
MFSF
-100
Closed -$3K
RTN
1941
DELISTED
Raytheon Company
RTN
-100
Closed -$12K
S
1942
DELISTED
Sprint Corporation
S
-200
Closed -$1K
CSS
1943
DELISTED
CSS Industries, Inc.
CSS
-2,922
Closed -$82K
PKD
1944
DELISTED
Parker Drilling Company
PKD
-479
Closed -$15K
ENFC
1945
DELISTED
Entegra Financial Corp.
ENFC
-867
Closed -$15K
ORIT
1946
DELISTED
Oritani Financial Corp. New
ORIT
-431
Closed -$7K
UBNK
1947
DELISTED
United Financial Bancorp, Inc.
UBNK
-2,500
Closed -$31K
RTEC
1948
DELISTED
Rudolph Technologies Inc
RTEC
-11,034
Closed -$151K
SHOS
1949
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
-12,398
Closed -$80K
TYPE
1950
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-100
Closed -$2K