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 15.09%
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
TLND
2301
DELISTED
Talend S.A. American Depositary Shares
TLND
-300
Closed -$7K
CATM
2302
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-2,500
Closed -$136K
HWCC
2303
DELISTED
Houston Wire & Cable Company
HWCC
-1,249
Closed -$8K
FLIR
2304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-3,841
Closed -$139K
MTT
2305
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
-300
Closed -$6K
FPRX
2306
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-3,105
Closed -$156K
VAR
2307
DELISTED
Varian Medical Systems, Inc.
VAR
-912
Closed -$72K
VSLR
2308
DELISTED
VIVINT SOLAR, INC.
VSLR
-3,290
Closed -$8K
DNR
2309
DELISTED
Denbury Resources, Inc.
DNR
-13,918
Closed -$51K
NE
2310
DELISTED
Noble Corporation
NE
-4,959
Closed -$29K
BGG
2311
DELISTED
Briggs & Stratton Corp.
BGG
-1,731
Closed -$39K
STML
2312
DELISTED
Stemline Therapeutics, Inc.
STML
-635
Closed -$7K
LTM
2313
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
-3,392
Closed -$28K
LBY
2314
DELISTED
Libbey, Inc.
LBY
-6,861
Closed -$134K
FOMX
2315
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
-811
Closed -$9K
DPLO
2316
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-3,967
Closed -$50K
WAIR
2317
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-6,431
Closed -$96K
ANFI
2318
DELISTED
AMIRA NATURE FOODS LTD
ANFI
-3,200
Closed -$20K
ASNA
2319
DELISTED
Ascena Retail Group, Inc.
ASNA
-873
Closed -$108K
ORIT
2320
DELISTED
Oritani Financial Corp. New
ORIT
-2,117
Closed -$40K
LTXB
2321
DELISTED
LegacyTexas Financial Group Inc
LTXB
-1,452
Closed -$63K
AAC
2322
DELISTED
AAC Holdings, Inc.
AAC
-600
Closed -$4K
OAK
2323
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-950
Closed -$36K
BKS
2324
DELISTED
Barnes & Noble
BKS
-29,717
Closed -$331K
WP
2325
DELISTED
Worldpay, Inc.
WP
-1,900
Closed -$113K