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
LPNT
1926
DELISTED
LifePoint Health, Inc.
LPNT
-800
Closed -$52K
GLF
1927
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-4,546
Closed -$14K
MSFG
1928
DELISTED
MainSource Financial Group Inc
MSFG
-1,914
Closed -$42K
BCR
1929
DELISTED
CR Bard Inc.
BCR
-400
Closed -$94K
NDRM
1930
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
-237
Closed -$4K
SPLS
1931
DELISTED
Staples Inc
SPLS
-9,800
Closed -$84K
CNCO
1932
DELISTED
Cencosud S.A.
CNCO
-7,660
Closed -$69K
AIRM
1933
DELISTED
Air Methods Corp
AIRM
-400
Closed -$14K
AIXG
1934
DELISTED
AIXTRON SE
AIXG
-200
Closed -$1K
CKEC
1935
DELISTED
Carmike Cinemas Inc
CKEC
-2,018
Closed -$61K
MWW
1936
DELISTED
Monster Worldwide Inc
MWW
-19,902
Closed -$48K
MDVN
1937
DELISTED
MEDIVATION, INC.
MDVN
-2,200
Closed -$133K
PLCM
1938
DELISTED
POLYCOM INC
PLCM
-5,722
Closed -$64K
DSKY
1939
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
-340
Closed -$5K
QLIK
1940
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-400
Closed -$12K
KKD
1941
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-1,400
Closed -$29K
DEG
1942
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
-2,963
Closed -$78K
SSRG
1943
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
-10,009
Closed -$131K
UDF
1944
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
2,800
GAS
1945
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-100
Closed -$7K
CAS
1946
DELISTED
A M Castle & Co
CAS
-386
Closed -$1K
SIXD
1947
DELISTED
6D GLOBAL TECHNOLOGIES, INC. COMMON STOCK
SIXD
$0 ﹤0.01%
2,501
DNY
1948
DELISTED
DONNELLEY R R & SONS CO
DNY
-3,692
Closed -$62K
HR
1949
DELISTED
Healthcare Realty Trust Incorporated
HR
-100
Closed -$3K
WIT icon
1950
Wipro
WIT
$28.6B
-28,299
Closed -$66K