AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+0.44%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$33K
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-322,945.45%
Top 10 Hldgs %
100%
Holding
2,163
New
1
Increased
Reduced
1
Closed
2,155

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 9.09%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSRI
176
DELISTED
Silver Standard Resources
SSRI
-434
Closed -$4K
XTLY
177
DELISTED
Xactly Corporation
XTLY
-20
Closed
FCFP
178
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
-4,513
Closed -$58K
ATAXZ
179
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
-6,263
Closed -$37K
SVA
180
DELISTED
Sinovac Biotech, Ltd
SVA
-5,030
Closed -$34K
STMP
181
DELISTED
Stamps.com, Inc.
STMP
-200
Closed -$31K
EE
182
DELISTED
El Paso Electric Company
EE
-849
Closed -$44K
VG
183
DELISTED
Vonage Holdings Corporation
VG
-1,741
Closed -$11K
SMI
184
DELISTED
Semiconductor Manufacturing Intl
SMI
-63
Closed
GOLD
185
DELISTED
Randgold Resources Ltd
GOLD
-1,400
Closed -$124K
WOOF
186
DELISTED
VCA Inc.
WOOF
-756
Closed -$70K
RHT
187
DELISTED
Red Hat Inc
RHT
-1,000
Closed -$96K
WES
188
DELISTED
Western Gas Partners Lp
WES
-340
Closed -$19K
STL
189
DELISTED
Sterling Bancorp
STL
-1,008
Closed -$23K
CZR
190
DELISTED
Caesars Entertainment Corporation
CZR
-790
Closed -$9K
SXE
191
DELISTED
Southcross Energy Partners, L.P.
SXE
-13,114
Closed -$42K
AM
192
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
-2,500
Closed -$83K
FGL
193
DELISTED
Fidelity & Guaranty Life
FGL
-2,940
Closed -$91K
AZPN
194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-1,000
Closed -$55K
FDC
195
DELISTED
First Data Corporation
FDC
-3,611
Closed -$66K
SBB
196
DELISTED
SUSSEX BANCORP
SBB
-2,095
Closed -$51K
TCF
197
DELISTED
TCF Financial Corporation
TCF
-770
Closed -$12K
AAN.A
198
DELISTED
AARON'S INC CL-A
AAN.A
-1,351
Closed -$53K
HRG
199
DELISTED
HRG Group, Inc.
HRG
-1,691
Closed -$30K
AN icon
200
AutoNation
AN
$8.55B
-202
Closed -$9K