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
DTLK
2201
DELISTED
Datalink Corp
DTLK
-16,300
Closed -$184K
DRYS
2202
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$1K
ORIG
2203
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-8
Closed -$134K
IO
2204
DELISTED
ION Geophysical Corporation
IO
-10,240
Closed -$61K
TACO
2205
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-5,522
Closed -$78K
CTP
2206
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$0 ﹤0.01%
32,272
DCTH
2207
DELISTED
Delcath Systems Inc
DCTH
-3,400
Closed -$3K
PSTB
2208
DELISTED
Park Sterling Corp.
PSTB
-4,087
Closed -$44K
AWH
2209
DELISTED
Allied World Assurance Co Hld Lt
AWH
-1,300
Closed -$70K
FLY
2210
DELISTED
Fly Leasing Limited
FLY
-12,124
Closed -$161K
VSTO
2211
DELISTED
Vista Outdoor Inc.
VSTO
-100
Closed -$4K
AMNB
2212
DELISTED
American National Bankshares Inc
AMNB
-2,508
Closed -$87K
CELP
2213
DELISTED
Cypress Environmental Partners, L.P.
CELP
$0 ﹤0.01%
42
-8,638
-100%
BDSI
2214
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-12,420
Closed -$22K
QIWI
2215
DELISTED
QIWI PLC
QIWI
-3,120
Closed -$40K
UFS
2216
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
+1
New
CMO
2217
DELISTED
Capstead Mortgage Corp.
CMO
-2,000
Closed -$20K
CEO
2218
DELISTED
CNOOC Limited
CEO
-300
Closed -$37K
GSH
2219
DELISTED
Guangshen Railway Co. Ltd
GSH
-140
Closed -$4K
AUO
2220
DELISTED
AU Optronics Corp
AUO
-4,126
Closed -$15K
OMED
2221
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-13,122
Closed -$101K
GG
2222
DELISTED
Goldcorp Inc
GG
-1,311
Closed -$18K
OSIR
2223
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
-12,610
Closed -$62K
PGLC
2224
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
-2,100
Closed -$7K
IMDZ
2225
DELISTED
Immune Design Corp.
IMDZ
-662
Closed -$4K