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
EQGP
2176
DELISTED
EQGP Holdings, LP
EQGP
-223
Closed -$6K
EEQ
2177
DELISTED
Enbridge Energy Management Llc
EEQ
-798
Closed -$16K
SONC
2178
DELISTED
Sonic Corp
SONC
-700
Closed -$18K
EVHC
2179
DELISTED
Envision Healthcare Holdings Inc
EVHC
-267
Closed -$18K
PHH
2180
DELISTED
PHH Corporation
PHH
-6,600
Closed -$95K
ANDV
2181
DELISTED
Andeavor
ANDV
-800
Closed -$64K
SIGM
2182
DELISTED
Sigma Designs Inc
SIGM
-3,155
Closed -$25K
TAX
2183
DELISTED
Liberty Tax, Inc. Class A
TAX
-520
Closed -$7K
NSH
2184
DELISTED
NuStar GP Holdings LLC
NSH
-1,037
Closed -$27K
HCOM
2185
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
-251
Closed -$6K
KND
2186
DELISTED
Kindred Healthcare
KND
-2,203
Closed -$23K
KYO
2187
DELISTED
Kyocera Adr
KYO
-1,313
Closed -$63K
ACFC
2188
DELISTED
Atlantic Coast Financial Corporation
ACFC
-1,200
Closed -$8K
AVXS
2189
DELISTED
AveXis, Inc. Common Stock
AVXS
-500
Closed -$21K
SPIL
2190
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-535
Closed -$4K
CALD
2191
DELISTED
Callidus Software, Inc.
CALD
-1,272
Closed -$23K
LNCE
2192
DELISTED
Snyders-Lance, Inc.
LNCE
-358
Closed -$12K
JUNO
2193
DELISTED
Juno Therapeutics, Inc.
JUNO
-700
Closed -$21K
CEI
2194
DELISTED
Camber Energy, Inc
CEI
0
-$12K
NTL
2195
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
-500
Closed -$12K
BRCD
2196
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-11,211
Closed -$103K
WNRL
2197
DELISTED
Western Refining Logistics, LP
WNRL
-2,596
Closed -$60K
CACQ
2198
DELISTED
Caesars Acquisition Company
CACQ
-182
Closed -$2K
SHOR
2199
DELISTED
ShoreTel, Inc.
SHOR
-4,357
Closed -$35K
WBMD
2200
DELISTED
WebMD Health Corp.
WBMD
-600
Closed -$30K