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
ALU
2026
DELISTED
ALCATEL-LUCENT ADR
ALU
-5,259
Closed -$18K
AOI
2027
DELISTED
Alliance One International, Inc.
AOI
-2,443
Closed -$43K
CTP
2028
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$0 ﹤0.01%
32,272
GTT
2029
DELISTED
GTT Communications, Inc.
GTT
-3,500
Closed -$58K
ATVI
2030
DELISTED
Activision Blizzard Inc.
ATVI
-1,100
Closed -$37K
CAM
2031
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-21,500
Closed -$1.44M
IRC
2032
DELISTED
INLAND REAL ESTATE CORP
IRC
-3,068
Closed -$33K
EBIX
2033
DELISTED
Ebix Inc
EBIX
-583
Closed -$24K
SBNY
2034
DELISTED
Signature Bank
SBNY
-200
Closed -$27K
REV
2035
DELISTED
Revlon, Inc.
REV
-2,257
Closed -$82K
STFC
2036
DELISTED
State Auto Financial Corp
STFC
-516
Closed -$11K
UFS
2037
DELISTED
DOMTAR CORPORATION (New)
UFS
-911
Closed -$37K
QADA
2038
DELISTED
QAD Inc.
QADA
-1,381
Closed -$29K
TSS
2039
DELISTED
Total System Services, Inc.
TSS
-1,100
Closed -$52K
CCIH
2040
DELISTED
Chinacache International Holdings Ltd
CCIH
-207
Closed -$2K
KED
2041
DELISTED
Kayne Anderson Energy
KED
-1,982
Closed -$33K
DRII
2042
DELISTED
DIAMOND RESORTS INTL, INC
DRII
-3,600
Closed -$87K
AMTG
2043
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-2,597
Closed -$35K
WIBC
2044
DELISTED
WILSHIRE BANCORP INC
WIBC
-1,428
Closed -$15K
QIHU
2045
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-200
Closed -$15K
MY
2046
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
-7,899
Closed -$19K
RKUS
2047
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
-200
Closed -$2K
ATAXZ
2048
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
-1,067
Closed -$6K
ANK
2049
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
-498
Closed -$38K
ONE
2050
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
-5,266
Closed -$21K