AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+11.78%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$150M
AUM Growth
+$15.8M
Cap. Flow
+$6M
Cap. Flow %
3.99%
Top 10 Hldgs %
2.77%
Holding
2,400
New
397
Increased
732
Reduced
755
Closed
439

Sector Composition

1 Healthcare 15.52%
2 Industrials 13.82%
3 Financials 12.07%
4 Technology 11.81%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNKN
2026
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-500
Closed -$22K
NBRV
2027
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
-2
Closed -$3K
BITA
2028
DELISTED
Bitauto Holdings Limited
BITA
-300
Closed -$8K
ETFC
2029
DELISTED
E*Trade Financial Corporation
ETFC
-3,000
Closed -$70K
WUBA
2030
DELISTED
58.COM INC
WUBA
-100
Closed -$5K
GCAP
2031
DELISTED
Gain Capital Holdings, Inc.
GCAP
-15,361
Closed -$97K
LM
2032
DELISTED
Legg Mason, Inc.
LM
-800
Closed -$24K
BGG
2033
DELISTED
Briggs & Stratton Corp.
BGG
-8,681
Closed -$184K
TIVO
2034
DELISTED
Tivo Inc
TIVO
-1,200
Closed -$19K
OMN
2035
DELISTED
OMNOVA Solutions Inc.
OMN
-43,953
Closed -$319K
STI
2036
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
4
-3,200
-100%
VIAB
2037
DELISTED
Viacom Inc. Class B
VIAB
-300
Closed -$12K
ALDR
2038
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-100
Closed -$2K
OAK
2039
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-150
Closed -$7K
FRED
2040
DELISTED
Fred's Inc
FRED
-1,848
Closed -$30K
BKS
2041
DELISTED
Barnes & Noble
BKS
-922
Closed -$10K
AMID
2042
DELISTED
American Midstream Partners, LP
AMID
-242
Closed -$3K
SXCP
2043
DELISTED
SunCoke Energy Partners, L.P.
SXCP
-5,199
Closed -$56K
ADYX
2044
DELISTED
Adynxx, Inc. Common Stock
ADYX
-40
Closed -$3K
ONCS
2045
DELISTED
OncoSec Medical Incorporated
ONCS
-5
Closed -$2K
CASM
2046
DELISTED
CAS Medical Systems, Inc.
CASM
-18,967
Closed -$35K
BEL
2047
DELISTED
Belmond Ltd.
BEL
-2,100
Closed -$21K
ESL
2048
DELISTED
Esterline Technologies
ESL
-400
Closed -$25K
LOXO
2049
DELISTED
Loxo Oncology, Inc
LOXO
-98
Closed -$2K
ESND
2050
DELISTED
Essendant Inc.
ESND
-381
Closed -$12K