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
TOWR
1951
DELISTED
Tower International, Inc.
TOWR
-243
Closed -$7K
TRNX
1952
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
0
-$1K
TCF
1953
DELISTED
TCF Financial Corporation Common Stock
TCF
-2
Closed
BMS
1954
DELISTED
Bemis
BMS
-1,600
Closed -$83K
FRSH
1955
DELISTED
Papa Murphy's Holdings, Inc
FRSH
-2,000
Closed -$24K
CBK
1956
DELISTED
Christopher & Banks Corporation
CBK
-6,271
Closed -$15K
CLD
1957
DELISTED
Cloud Peak Energy Inc
CLD
-1,700
Closed -$3K
NTRI
1958
DELISTED
NutriSystem, Inc.
NTRI
-1,000
Closed -$21K
DNB
1959
DELISTED
Dun & Bradstreet
DNB
-100
Closed -$10K
VVC
1960
DELISTED
Vectren Corporation
VVC
-500
Closed -$25K
FBR
1961
DELISTED
Fibria Celulose Sa
FBR
-1,400
Closed -$12K
GNBC
1962
DELISTED
Green Bancorp, Inc
GNBC
-7,946
Closed -$60K
EEQ
1963
DELISTED
Enbridge Energy Management Llc
EEQ
-1,054
Closed -$15K
ABCD
1964
DELISTED
Cambium Learning Group, Inc.
ABCD
-13,543
Closed -$58K
SEP
1965
DELISTED
Spectra Engy Parters Lp
SEP
-1,800
Closed -$87K
RSYS
1966
DELISTED
Radisys Corp
RSYS
-11,774
Closed -$47K
JONE
1967
DELISTED
Jones Energy, Inc.
JONE
-400
Closed -$24K
PF
1968
DELISTED
Pinnacle Foods, Inc.
PF
-1,200
Closed -$54K
SYNT
1969
DELISTED
Syntel Inc
SYNT
-596
Closed -$30K
CHFN
1970
DELISTED
Charter Financial Corp
CHFN
-1,563
Closed -$21K
ACSF
1971
DELISTED
American Capital Senior Floating, Ltd.
ACSF
-334
Closed -$3K
HGT
1972
DELISTED
Hugoton Royalty Trust
HGT
-3,126
Closed -$4K
JASO
1973
DELISTED
JA Solar Holdings, Co., Ltd
JASO
-2,700
Closed -$23K
MON
1974
DELISTED
Monsanto Co
MON
-200
Closed -$18K
MSCC
1975
DELISTED
Microsemi Corp
MSCC
-6,162
Closed -$236K