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
AST
2226
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
-6,101
Closed -$28K
REN
2227
DELISTED
Resolute Energy Corporaton
REN
-1,000
Closed -$41K
KED
2228
DELISTED
Kayne Anderson Energy
KED
$0 ﹤0.01%
+22
New
CYS
2229
DELISTED
CYS Investments Inc.
CYS
-7,641
Closed -$59K
ARGS
2230
DELISTED
Argos Therapeutics, Inc.
ARGS
-90
Closed -$9K
DCM
2231
DELISTED
NTT DOCOMO, Inc.
DCM
-139
Closed -$3K
OREX
2232
DELISTED
Orexigen Therapeutics, Inc.
OREX
-700
Closed -$1K
NADL
2233
DELISTED
North Atlantic Drilling Ltd
NADL
-18,092
Closed -$57K
FCFP
2234
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
-1,208
Closed -$14K
DSCI
2235
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
-12,633
Closed -$66K
MCUR
2236
DELISTED
Macrocure Ltd.
MCUR
-5,883
Closed -$8K
EDE
2237
DELISTED
Empire District Electric
EDE
-4,959
Closed -$169K
QGENF
2238
DELISTED
QIAGEN NV
QGENF
-5,600
Closed -$157K
CHA
2239
DELISTED
China Telecom Corporation, LTD
CHA
0
TSRI
2240
DELISTED
TSR Inc. New
TSRI
-2,638
Closed -$15K
OB
2241
DELISTED
Onebeacon Insurance Group Ltd
OB
-8,589
Closed -$138K
AMCC
2242
DELISTED
Applied Micro Circuits Corporation New
AMCC
-8,498
Closed -$70K
MHG
2243
DELISTED
Marine Harvest ASA
MHG
-10,244
Closed -$186K
SPN
2244
DELISTED
Superior Energy Services, Inc.
SPN
-1,992
Closed -$34K
SIXD
2245
DELISTED
6D GLOBAL TECHNOLOGIES, INC. COMMON STOCK
SIXD
$0 ﹤0.01%
2,501
VOXX
2246
DELISTED
VOXX International Corporation Class A
VOXX
-13,890
Closed -$65K
MUI
2247
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
-500
Closed -$7K
USAP
2248
DELISTED
Universal Stainless & Alloy
USAP
-142
Closed -$2K
CNSL
2249
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-2,390
Closed -$64K
TELL
2250
DELISTED
Tellurian Inc.
TELL
-3,056
Closed -$34K