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
ANDX
2326
DELISTED
Andeavor Logistics LP
ANDX
-1,000
Closed -$51K
HFBC
2327
DELISTED
HopFed Bancorp Inc
HFBC
-3,400
Closed -$46K
AMID
2328
DELISTED
American Midstream Partners, LP
AMID
-645
Closed -$12K
AMBR
2329
DELISTED
Amber Road, Inc.
AMBR
-31
Closed
YUMA
2330
DELISTED
Yuma Energy Inc
YUMA
-27
Closed -$1K
LABL
2331
DELISTED
Multi-Color Corp
LABL
-1,248
Closed -$97K
BMS
2332
DELISTED
Bemis
BMS
-1,200
Closed -$57K
EMES
2333
DELISTED
Emerge Energy Services LP
EMES
-5,404
Closed -$67K
AKAO
2334
DELISTED
Achaogen, Inc.
AKAO
-1,863
Closed -$24K
USG
2335
DELISTED
Usg
USG
-3,186
Closed -$92K
BEL
2336
DELISTED
Belmond Ltd.
BEL
-1,000
Closed -$13K
ARRS
2337
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-4,500
Closed -$136K
IDTI
2338
DELISTED
Integrated Device Technology I
IDTI
-1,264
Closed -$30K
ORBK
2339
DELISTED
Orbotech Ltd
ORBK
-4,352
Closed -$145K
AHL
2340
DELISTED
ASPEN Insurance Holding Limited
AHL
-5,000
Closed -$275K
ANCX
2341
DELISTED
Access National Corporation
ANCX
-672
Closed -$19K
ARDM
2342
DELISTED
Aradigm Corp Common Stock
ARDM
-1,600
Closed -$3K
DWCH
2343
DELISTED
Datawatch Corp
DWCH
$0 ﹤0.01%
+32
New
ARII
2344
DELISTED
American Railcar Industries, Inc.
ARII
-1,900
Closed -$86K
KLXI
2345
DELISTED
KLX Inc.
KLXI
-1,696
Closed -$65K
CHFN
2346
DELISTED
Charter Financial Corp
CHFN
-2,339
Closed -$39K
ACSF
2347
DELISTED
American Capital Senior Floating, Ltd.
ACSF
-8,756
Closed -$104K
PAY
2348
DELISTED
Verifone Systems Inc
PAY
-1,985
Closed -$35K
FFKT
2349
DELISTED
Farmers Capital Bank Corp
FFKT
-4,591
Closed -$193K
PRKR
2350
DELISTED
Parkervision Inc
PRKR
-2,500
Closed -$5K