AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$243M
AUM Growth
+$92.6M
Cap. Flow
+$81M
Cap. Flow %
33.35%
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525

Sector Composition

1 Industrials 15.28%
2 Healthcare 13.77%
3 Financials 12.63%
4 Consumer Discretionary 11.69%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUNW
2151
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
57
-500
-90% -$8.77K
DL
2152
DELISTED
China Distance Education Holdings Limited
DL
$1K ﹤0.01%
100
YUMA
2153
DELISTED
Yuma Energy Inc
YUMA
$1K ﹤0.01%
+27
New +$1K
OCRX
2154
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1K ﹤0.01%
+700
New +$1K
GSOL
2155
DELISTED
Global Sources Ltd
GSOL
$1K ﹤0.01%
100
-3,255
-97% -$32.6K
DRYS
2156
DELISTED
DryShips Inc. Common Stock
DRYS
0
ECTE
2157
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$1K ﹤0.01%
3,200
OREX
2158
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
+700
New +$1K
ONCE
2159
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-100
Closed -$6K
STI
2160
DELISTED
SunTrust Banks, Inc.
STI
-4
Closed
OLBK
2161
DELISTED
Old Line Bancshares, Inc.
OLBK
$0 ﹤0.01%
+8
New
BPL
2162
DELISTED
Buckeye Partners, L.P.
BPL
-500
Closed -$36K
MDSO
2163
DELISTED
Medidata Solutions, Inc.
MDSO
-1,900
Closed -$106K
TYPE
2164
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-2,100
Closed -$46K
BID
2165
DELISTED
Sotheby's
BID
-4,800
Closed -$182K
CRAY
2166
DELISTED
Cray, Inc.
CRAY
-4,200
Closed -$99K
EMCI
2167
DELISTED
EMC INS Group Inc
EMCI
-487
Closed -$13K
BT
2168
DELISTED
BT Group plc (ADR)
BT
-500
Closed -$13K
AMBR
2169
DELISTED
Amber Road, Inc.
AMBR
$0 ﹤0.01%
+31
New
HF
2170
DELISTED
HFF Inc.
HF
-424
Closed -$12K
LLL
2171
DELISTED
L3 Technologies, Inc.
LLL
-100
Closed -$15K
LION
2172
DELISTED
Fidelity Southern Corporation
LION
-2,036
Closed -$37K
EPE
2173
DELISTED
EP Energy Corporation
EPE
-35,084
Closed -$154K
SN
2174
DELISTED
Sanchez Energy Corporation
SN
-2,102
Closed -$19K
ESIO
2175
DELISTED
Electro Scientific Industries
ESIO
-10,751
Closed -$61K