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
YUME
176
DELISTED
YuMe, Inc.
YUME
-4,178
Closed -$20K
BV
177
DELISTED
Bazaarvoice, Inc.
BV
-9,980
Closed -$49K
PBNC
178
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
-587
Closed -$31K
IXYS
179
DELISTED
IXYS Corp
IXYS
-4,870
Closed -$80K
SBCP
180
DELISTED
Sunshine Bancorp, Inc
SBCP
-400
Closed -$9K
POT
181
DELISTED
Potash Corp Of Saskatchewan
POT
-223
Closed -$4K
GLBR
182
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
-5,197
Closed -$10K
FIG
183
DELISTED
Fortress Investment Group Llc
FIG
-1,511
Closed -$12K
ARCX
184
DELISTED
Arc Logistics Partners LP
ARCX
-3,462
Closed -$53K
PLPM
185
DELISTED
Planet Payment, Inc
PLPM
-9,783
Closed -$32K
OCRX
186
DELISTED
Ocera Therapeutics, Inc.
OCRX
-8,268
Closed -$10K
PMC
187
DELISTED
PharMerica Corporation
PMC
-1,883
Closed -$49K
CBF
188
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
-1,287
Closed -$49K
VWR
189
DELISTED
VWR Corporation
VWR
-3,200
Closed -$106K
LMOS
190
DELISTED
Lumos Networks Corp
LMOS
-1,087
Closed -$19K
RATE
191
DELISTED
Bankrate Inc
RATE
-4,208
Closed -$54K
LVLT
192
DELISTED
Level 3 Communications Inc
LVLT
-469
Closed -$28K
WNRL
193
DELISTED
Western Refining Logistics, LP
WNRL
-3,654
Closed -$94K
CUNB
194
DELISTED
CU Bancorp
CUNB
-1,022
Closed -$37K
LDR
195
DELISTED
Landauer Inc
LDR
-1,816
Closed -$95K
SCLN
196
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-6,956
Closed -$77K
WSTC
197
DELISTED
West Corporation
WSTC
-2,843
Closed -$66K
NEFF
198
DELISTED
Neff Corporation
NEFF
-2,881
Closed -$55K
PRXL
199
DELISTED
Parexel International Corp
PRXL
-800
Closed -$70K
SGBK
200
DELISTED
Stonegate Bank
SGBK
-519
Closed -$24K