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
KANG
2051
DELISTED
iKang Healthcare Group, Inc.
KANG
-200
Closed -$4K
HQCL
2052
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
-6,235
Closed -$90K
SIR
2053
DELISTED
SELECT INCOME REIT
SIR
-1,365
Closed -$16K
REIS
2054
DELISTED
Reis, Inc.
REIS
-3,176
Closed -$79K
GPT
2055
DELISTED
Gramercy Property Trust
GPT
-526
Closed -$15K
EDR
2056
DELISTED
Education Realty Trust Inc
EDR
-99
Closed -$5K
ILG
2057
DELISTED
ILG, Inc Common Stock
ILG
-5,037
Closed -$80K
SHLM
2058
DELISTED
Schulman (A.) Inc
SHLM
-1,062
Closed -$26K
FNGN
2059
DELISTED
Financial Engines, Inc.
FNGN
-100
Closed -$3K
YGE
2060
DELISTED
Yingli Green Energy Holding Comp
YGE
-400
Closed -$2K
BGC
2061
DELISTED
General Cable Corporation
BGC
-900
Closed -$11K
HDNG
2062
DELISTED
Hardinge Inc
HDNG
-6,309
Closed -$63K
IPXL
2063
DELISTED
Impax Laboratories, Inc.
IPXL
-3,910
Closed -$113K
VDTH
2064
DELISTED
Videocon d2h Limited
VDTH
-300
Closed -$3K
CSRA
2065
DELISTED
CSRA Inc.
CSRA
-1,500
Closed -$35K
WG
2066
DELISTED
Willbros Group
WG
-8,837
Closed -$22K
SNI
2067
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-2,500
Closed -$156K
RGC
2068
DELISTED
Regal Entertainment Group
RGC
-3,100
Closed -$68K
EXAC
2069
DELISTED
Exactech Inc
EXAC
-2,078
Closed -$56K
BETR
2070
DELISTED
Amplify Snack Brands, Inc.
BETR
-1,500
Closed -$22K
ENZY
2071
DELISTED
Enzymotec Ltd
ENZY
-9,511
Closed -$80K
HSNI
2072
DELISTED
HSN, Inc.
HSNI
-200
Closed -$10K
GIMO
2073
DELISTED
Gigamon Inc.
GIMO
-500
Closed -$19K
VALE.P
2074
DELISTED
Vale S A
VALE.P
-2,200
Closed -$9K
RIC
2075
DELISTED
Richmont Mines Inc.
RIC
-421
Closed -$4K