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
UNXL
2201
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
300
-300
-50%
AMRI
2202
DELISTED
Albany Molecular Research Inc
AMRI
-3,368
Closed -$56K
CBPO
2203
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-284
Closed -$35K
KCG
2204
DELISTED
KCG Holdings, Inc.
KCG
-1,881
Closed -$29K
MPSX
2205
DELISTED
Multi Packaging Solutions Intl.
MPSX
-2,900
Closed -$42K
WILN
2206
DELISTED
Wi-LAN Inc.
WILN
-6,166
Closed -$9K
SGM
2207
DELISTED
Stonegate Mortgage Corporation
SGM
-5,249
Closed -$24K
SBY
2208
DELISTED
Silver Bay Realty Trust Corp.
SBY
-192
Closed -$3K
CHMT
2209
DELISTED
Chemtura Corporation
CHMT
-607
Closed -$20K
MBRG
2210
DELISTED
Middleburg Financial Corp
MBRG
-214
Closed -$6K
TMH
2211
DELISTED
Team Health Holdings Inc
TMH
-3,100
Closed -$101K
CLNY
2212
DELISTED
Colony Capital, Inc.
CLNY
-8,200
Closed -$149K
TLN
2213
DELISTED
Talen Energy Corporation
TLN
-8,174
Closed -$113K
EVDY
2214
DELISTED
Everyday Health, Inc.
EVDY
-11,156
Closed -$86K
IM
2215
DELISTED
Ingram Micro
IM
-6,300
Closed -$225K
AMSG
2216
DELISTED
Amsurg Corp
AMSG
-1,900
Closed -$127K
CVT
2217
DELISTED
CVENT, INC.
CVT
-418
Closed -$13K
ACW
2218
DELISTED
Accuride Corp
ACW
-13,086
Closed -$34K
SAAS
2219
DELISTED
inContact, Inc.
SAAS
-129
Closed -$2K
NATL
2220
DELISTED
National Interstate Corporation
NATL
-3,361
Closed -$109K
BLOX
2221
DELISTED
Infoblox Inc
BLOX
-2,400
Closed -$63K
CPHD
2222
DELISTED
Cepheid Inc
CPHD
-1,700
Closed -$90K
N
2223
DELISTED
Netsuite Inc
N
-400
Closed -$44K
RAX
2224
DELISTED
Rackspace Hosting Inc
RAX
-3,400
Closed -$108K
FULL
2225
DELISTED
Full Circle Capital Corporation
FULL
-5,628
Closed -$15K