AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+5.52%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
-$122M
Cap. Flow
-$129M
Cap. Flow %
-106.31%
Top 10 Hldgs %
3.37%
Holding
2,767
New
577
Increased
331
Reduced
1,242
Closed
549

Sector Composition

1 Industrials 15.06%
2 Financials 14.7%
3 Technology 12.16%
4 Healthcare 10.89%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XCO
2176
DELISTED
Exco Resources
XCO
-256
Closed -$3K
UTEK
2177
DELISTED
Ultratech Inc.
UTEK
-205
Closed -$5K
HW
2178
DELISTED
Headwaters Inc
HW
-592
Closed -$14K
WINT
2179
DELISTED
Windtree Therapeutics Inc
WINT
-4,800
Closed -$6K
BEAV
2180
DELISTED
B/E Aerospace Inc
BEAV
-575
Closed -$35K
KZ
2181
DELISTED
KongZhong Corporation
KZ
-2,352
Closed -$16K
MENT
2182
DELISTED
Mentor Graphics Corp
MENT
-100
Closed -$4K
PLKI
2183
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-996
Closed -$60K
SCAI
2184
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-1,990
Closed -$92K
CYNO
2185
DELISTED
Cynosure, Inc. Class A
CYNO
-350
Closed -$16K
GK
2186
DELISTED
G&K Services Inc
GK
-1,514
Closed -$146K
TNGO
2187
DELISTED
Tangoe, Inc.
TNGO
-904
Closed -$7K
HAR
2188
DELISTED
Harman International Industries
HAR
-2,000
Closed -$222K
JPEP
2189
DELISTED
JP Energy Partners LP
JPEP
-21,073
Closed -$213K
EQY
2190
DELISTED
Equity One
EQY
-600
Closed -$18K
CLC
2191
DELISTED
Clarcor
CLC
-2,100
Closed -$173K
LIOX
2192
DELISTED
Lionbridge Technologies
LIOX
-527
Closed -$3K
ELNK
2193
DELISTED
EarthLink Holdings Corp.
ELNK
-30,307
Closed -$171K
NILE
2194
DELISTED
Blue Nile, Inc.
NILE
-1,104
Closed -$45K
ARIA
2195
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-2,750
Closed -$34K
AEPI
2196
DELISTED
AEP Industries Inc
AEPI
-2,809
Closed -$326K
IL
2197
DELISTED
IntraLinks Holdings Inc.
IL
-8,384
Closed -$113K
MEG
2198
DELISTED
Media General, Inc
MEG
-7,759
Closed -$146K
LSBG
2199
DELISTED
Lake Sunapee Bank Group
LSBG
-3,831
Closed -$90K
NRF
2200
DELISTED
NorthStar Realty Finance Corp.
NRF
-882
Closed -$13K