AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+11.78%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$150M
AUM Growth
+$15.8M
Cap. Flow
+$6M
Cap. Flow %
3.99%
Top 10 Hldgs %
2.77%
Holding
2,400
New
397
Increased
732
Reduced
755
Closed
439

Sector Composition

1 Healthcare 15.52%
2 Industrials 13.82%
3 Financials 12.07%
4 Technology 11.81%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALJ
2226
DELISTED
Alon U S A Energy Inc
ALJ
-9,549
Closed -$62K
PVTB
2227
DELISTED
PrivateBancorp Inc
PVTB
-800
Closed -$35K
EVER
2228
DELISTED
Everbank Financial Corp
EVER
-505
Closed -$8K
STR
2229
DELISTED
QUESTAR CORP
STR
-2,700
Closed -$68K
SMT
2230
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
-200
Closed -$1K
YCB
2231
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
-1,040
Closed -$39K
REXI
2232
DELISTED
RESOURCE AMERICA INC CL-A
REXI
-9,387
Closed -$91K
EMC
2233
DELISTED
EMC CORPORATION
EMC
-1,700
Closed -$46K
SQNM
2234
DELISTED
SEQUENOM INC NEW
SQNM
-3,757
Closed -$3K
NTK
2235
DELISTED
NORTEK INC COM NEW (DE)
NTK
-1,300
Closed -$77K
MESG
2236
DELISTED
XURA INC COM (DE)
MESG
-139
Closed -$3K
QLGC
2237
DELISTED
QLOGIC CORP
QLGC
-7,300
Closed -$108K
SQI
2238
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-348
Closed -$6K
ACHV icon
2239
Achieve Life Sciences
ACHV
$145M
-2
Closed -$5K
ADM icon
2240
Archer Daniels Midland
ADM
$30.2B
-201
Closed -$9K
AEE icon
2241
Ameren
AEE
$27.2B
-700
Closed -$38K
AGRO icon
2242
Adecoagro
AGRO
$829M
-2,261
Closed -$25K
AHH
2243
Armada Hoffler Properties
AHH
$581M
-3,736
Closed -$51K
AIT icon
2244
Applied Industrial Technologies
AIT
$10B
-2,300
Closed -$104K
ALGT icon
2245
Allegiant Air
ALGT
$1.18B
-100
Closed -$15K
ALV icon
2246
Autoliv
ALV
$9.63B
-139
Closed -$11K
AMC icon
2247
AMC Entertainment Holdings
AMC
$1.41B
-50
Closed -$14K
AMT icon
2248
American Tower
AMT
$92.9B
-200
Closed -$23K
ANET icon
2249
Arista Networks
ANET
$180B
-3,200
Closed -$13K
ANF icon
2250
Abercrombie & Fitch
ANF
$4.49B
-1,700
Closed -$30K