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
TBRA
2226
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
-105
Closed -$4K
SGI
2227
DELISTED
Silicon Graphics Intl.
SGI
-17,687
Closed -$136K
PGND
2228
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
-2,200
Closed -$89K
MGT
2229
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
-2,100
Closed -$4K
USMD
2230
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
-437
Closed -$10K
EPIQ
2231
DELISTED
EPIQ SYSTEMS INC
EPIQ
-2,857
Closed -$47K
SZMK
2232
DELISTED
SIZMEK INC COM STK (DE)
SZMK
-13,621
Closed -$53K
UNIS
2233
DELISTED
Unilife Corporation
UNIS
-1,594
Closed -$3K
RVLT
2234
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
-2,918
Closed -$18K
GBSN
2235
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
-4,200
Closed -$10K
CTP
2236
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$0 ﹤0.01%
32,272
RELY
2237
DELISTED
Real Industry, Inc.
RELY
-2,366
Closed -$14K
EGL
2238
DELISTED
Engility Holdings, Inc.
EGL
-722
Closed -$23K
STRZA
2239
DELISTED
Starz - Series A
STRZA
-2,000
Closed -$62K
PHIIK
2240
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
-949
Closed -$17K
HIBB
2241
DELISTED
Hibbett, Inc. Common Stock
HIBB
-1,000
Closed -$40K
PFSW
2242
DELISTED
PFSweb, Inc.
PFSW
-11,396
Closed -$102K
CEMI
2243
DELISTED
Chembio diagnostics, Inc.
CEMI
-58
Closed
PSXP
2244
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-200
Closed -$10K
UFS
2245
DELISTED
DOMTAR CORPORATION (New)
UFS
-1,111
Closed -$41K
MTSC
2246
DELISTED
MTS Systems Corp
MTSC
-724
Closed -$33K
CHL
2247
DELISTED
China Mobile Limited
CHL
-400
Closed -$25K
CHU
2248
DELISTED
China Unicom (HONG KONG) Limited
CHU
-1,000
Closed -$12K
SDR
2249
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$0 ﹤0.01%
300
-1,600
-84%
TRCO
2250
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-646
Closed -$24K