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
AVXS
1976
DELISTED
AveXis, Inc. Common Stock
AVXS
-300
Closed -$8K
FOGO
1977
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
-549
Closed -$9K
LNCE
1978
DELISTED
Snyders-Lance, Inc.
LNCE
-458
Closed -$14K
AAAP
1979
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
-800
Closed -$28K
EXA
1980
DELISTED
EXA Corporation
EXA
-502
Closed -$7K
DGAS
1981
DELISTED
Delta Natural Gas Co Inc
DGAS
-2,381
Closed -$55K
WBMD
1982
DELISTED
WebMD Health Corp.
WBMD
-600
Closed -$38K
NCIT
1983
DELISTED
NCI, Inc.
NCIT
-7,626
Closed -$107K
MJN
1984
DELISTED
Mead Johnson Nutrition Company
MJN
-200
Closed -$17K
JNS
1985
DELISTED
Janus Capital Group Inc
JNS
-1,700
Closed -$25K
CACB
1986
DELISTED
Cascade Bancorp
CACB
-3,515
Closed -$20K
MBVT
1987
DELISTED
Merchants Bancshares Inc
MBVT
-566
Closed -$17K
FNBC
1988
DELISTED
First NBC Bank Holding Company
FNBC
-1,300
Closed -$27K
SBY
1989
DELISTED
Silver Bay Realty Trust Corp.
SBY
-1,600
Closed -$24K
ZLTQ
1990
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-85
Closed -$2K
BEAV
1991
DELISTED
B/E Aerospace Inc
BEAV
-800
Closed -$37K
CEB
1992
DELISTED
CEB Inc.
CEB
-400
Closed -$26K
SCNB
1993
DELISTED
Suffolk Bancorp
SCNB
-1,604
Closed -$40K
CSC
1994
DELISTED
Computer Sciences
CSC
-2,000
Closed -$69K
MBRG
1995
DELISTED
Middleburg Financial Corp
MBRG
-1,400
Closed -$30K
TSL
1996
DELISTED
Trina Solar Limited
TSL
-500
Closed -$5K
LLTC
1997
DELISTED
Linear Technology Corp
LLTC
-400
Closed -$18K
EQY
1998
DELISTED
Equity One
EQY
-700
Closed -$20K
SE
1999
DELISTED
Spectra Energy Corp Wi
SE
-1,000
Closed -$31K
IBTX
2000
DELISTED
Independent Bank Group, Inc.
IBTX
-898
Closed -$25K