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
CCIH
2251
DELISTED
Chinacache International Holdings Ltd
CCIH
-607
Closed -$2K
SHPG
2252
DELISTED
Shire pic
SHPG
-486
Closed -$94K
ABAX
2253
DELISTED
Abaxis Inc
ABAX
-400
Closed -$21K
TNH
2254
DELISTED
Terra Nitrogen
TNH
-500
Closed -$56K
ALDW
2255
DELISTED
Alon USA Partners, LP
ALDW
-1,742
Closed -$15K
BOBE
2256
DELISTED
Bob Evans Farms, Inc.
BOBE
-2,300
Closed -$88K
RTK
2257
DELISTED
Rentech, Inc.
RTK
-14,235
Closed -$42K
MRVC
2258
DELISTED
MRV Communications Inc
MRVC
-1,400
Closed -$16K
WNR
2259
DELISTED
Western Refining Inc
WNR
-1,883
Closed -$50K
MEMP
2260
DELISTED
Memorial Production Partners LP Common Units
MEMP
-21,918
Closed -$39K
NTT
2261
DELISTED
Nippon Telegraph & Telephone
NTT
-1,803
Closed -$83K
VNR
2262
DELISTED
Vanguard Natural Resources, LLC
VNR
-73,180
Closed -$66K
FDML
2263
DELISTED
Federal-Mogul Holdings Corporation
FDML
-4,535
Closed -$44K
ACAS
2264
DELISTED
American Capital Ltd
ACAS
-3,068
Closed -$52K
RIGP
2265
DELISTED
Transocean Partners LLC
RIGP
-11,153
Closed -$138K
RPTP
2266
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-3,451
Closed -$31K
HTCH
2267
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
-28,471
Closed -$113K
RRMS
2268
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
-75
Closed -$2K
UDF
2269
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
-2,800
Closed
ATAXZ
2270
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
-14,207
Closed -$84K
CHA
2271
DELISTED
China Telecom Corporation, LTD
CHA
0
WOOF
2272
DELISTED
VCA Inc.
WOOF
-1,000
Closed -$70K
IMH
2273
DELISTED
Impac Mortgage Holdings Inc.
IMH
-402
Closed -$5K
MNR
2274
DELISTED
Monmouth Real Estate Investment Corp
MNR
-1,270
Closed -$18K
PRMW
2275
DELISTED
Primo Water Corporation
PRMW
-583
Closed -$7K