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
VR
2351
DELISTED
Validus Hold Ltd
VR
-2,242
Closed -$123K
JASO
2352
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
+12
New
FINL
2353
DELISTED
Finish Line
FINL
-6,477
Closed -$122K
CHUBK
2354
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
-800
Closed -$12K
EVEP
2355
DELISTED
EV Energy Partners, L.P.
EVEP
-16,846
Closed -$35K
IPXL
2356
DELISTED
Impax Laboratories, Inc.
IPXL
-12,875
Closed -$171K
STRP
2357
DELISTED
Straight Path Communications Inc.
STRP
-100
Closed -$3K
RGC
2358
DELISTED
Regal Entertainment Group
RGC
-10,200
Closed -$210K
BSFT
2359
DELISTED
BroadSoft, Inc.
BSFT
-4,680
Closed -$193K
BKMU
2360
DELISTED
Bank Mutual Corp
BKMU
-823
Closed -$8K
PBNC
2361
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
-200
Closed -$9K
GLBL
2362
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
-17,584
Closed -$69K
RT
2363
DELISTED
Ruby Tuesday Georgia
RT
-24,821
Closed -$80K
OCRX
2364
DELISTED
Ocera Therapeutics, Inc.
OCRX
-700
Closed -$1K
FNFV
2365
DELISTED
Fidelity Natl Financial, Inc.
FNFV
-300
Closed -$4K
MDVX
2366
DELISTED
Medovex Corp. Common Stock
MDVX
-4,683
Closed -$6K
PCBK
2367
DELISTED
Pacific Continental Corp
PCBK
-3,538
Closed -$77K
CAB
2368
DELISTED
Cabela's Inc
CAB
-2,500
Closed -$146K
UNXL
2369
DELISTED
Uni-Pixel, Inc.
UNXL
-300
Closed
PTHN
2370
DELISTED
Patheon N.V.
PTHN
-500
Closed -$14K
GSOL
2371
DELISTED
Global Sources Ltd
GSOL
-100
Closed -$1K
NCIT
2372
DELISTED
NCI, Inc.
NCIT
-1,281
Closed -$18K
TVIA
2373
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
-9,620
Closed -$11K
PNRA
2374
DELISTED
Panera Bread Co
PNRA
-200
Closed -$41K
ORN icon
2375
Orion Group Holdings
ORN
$301M
-22,497
Closed -$224K