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
VASC
2001
DELISTED
Vascular Solutions Inc
VASC
-61
Closed -$2K
IQNT
2002
DELISTED
Inteliquent, Inc.
IQNT
-259
Closed -$4K
MEG
2003
DELISTED
Media General, Inc
MEG
-159
Closed -$3K
EFUT
2004
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
-6,900
Closed -$42K
AEGR
2005
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-18,800
Closed -$70K
FEIC
2006
DELISTED
FEI COMPANY
FEIC
-400
Closed -$36K
DANG
2007
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
-167
Closed -$1K
MFRM
2008
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
-1,100
Closed -$47K
EJ
2009
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
-732
Closed -$5K
NSPH
2010
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
+100
New
NTI
2011
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
-1,858
Closed -$44K
HERO
2012
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
-700
Closed -$2K
AZUR
2013
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
-1,420
Closed -$2K
BSI
2014
DELISTED
ALON BLUE SQUARE-ISRAEL LTD SPONSORED ADR NEW
BSI
$0 ﹤0.01%
155
-3,245
-95%
HFFC
2015
DELISTED
H F FINL CORP
HFFC
-4,900
Closed -$88K
DATE
2016
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
-361
Closed -$3K
MTSN
2017
DELISTED
MATTSON TECHNOLOGY INC
MTSN
-3,934
Closed -$14K
GSIG
2018
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
-3,781
Closed -$54K
BYLK
2019
DELISTED
BAYLAKE CORP
BYLK
-1,100
Closed -$18K
CBNJ
2020
DELISTED
CAPE BANCORP, INC COM
CBNJ
-4,872
Closed -$65K
CRWN
2021
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
-4,615
Closed -$23K
JST
2022
DELISTED
JINPAN INT'L LTD(COMMON)
JST
-9,100
Closed -$53K
CNL
2023
DELISTED
CLECO CRP (HOLDING CO)
CNL
-1,400
Closed -$77K
YOKU
2024
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-1,500
Closed -$41K
AFFX
2025
DELISTED
AFFYMETRIX INC
AFFX
-3,149
Closed -$44K