AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+0.44%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$33K
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-322,945.45%
Top 10 Hldgs %
100%
Holding
2,163
New
1
Increased
Reduced
1
Closed
2,155

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 9.09%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTTI
201
DELISTED
VTTI Energy Partners LP
VTTI
-4,891
Closed -$96K
WBMD
202
DELISTED
WebMD Health Corp.
WBMD
-1,000
Closed -$59K
WMAR
203
DELISTED
West Marine Inc
WMAR
-5,140
Closed -$66K
GUID
204
DELISTED
Guidance Software, Inc.
GUID
-7,969
Closed -$53K
AMRI
205
DELISTED
Albany Molecular Research Inc
AMRI
-1,115
Closed -$24K
MBLY
206
DELISTED
Mobileye N.V.
MBLY
-400
Closed -$25K
ARIS
207
DELISTED
ARI Network Services, Inc.
ARIS
-5,078
Closed -$36K
WFM
208
DELISTED
Whole Foods Market Inc
WFM
-182
Closed -$8K
NUTR
209
DELISTED
Nutraceutical International Co
NUTR
-892
Closed -$37K
NCIT
210
DELISTED
NCI, Inc.
NCIT
-2,097
Closed -$44K
SPNC
211
DELISTED
Spectranetics Corp
SPNC
-110
Closed -$4K
NSR
212
DELISTED
Neustar Inc
NSR
-2,417
Closed -$81K
UCP
213
DELISTED
UCP, Inc.
UCP
-5,640
Closed -$62K
EGAS
214
DELISTED
Gas Natural Inc.
EGAS
-2,414
Closed -$31K
SNOW
215
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
-1,527
Closed -$36K
COVS
216
DELISTED
Covisint Corporation
COVS
-500
Closed -$1K
RAI
217
DELISTED
Reynolds American Inc
RAI
-1,591
Closed -$103K
CBPO
218
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-184
Closed -$21K
PNRA
219
DELISTED
Panera Bread Co
PNRA
-103
Closed -$32K
WCST
220
DELISTED
Wecast Network, Inc. Common Stock
WCST
-10,348
Closed -$18K
KATE
221
DELISTED
Kate Spade & Company
KATE
-165
Closed -$3K
WPT
222
DELISTED
World Point Terminals, LP
WPT
-7,071
Closed -$122K
ALJ
223
DELISTED
Alon U S A Energy Inc
ALJ
-8,496
Closed -$113K
OKS
224
DELISTED
Oneok Partners LP
OKS
-1,400
Closed -$71K
MEET
225
DELISTED
The Meet Group, Inc. Common Stock
MEET
-6,650
Closed -$34K