AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
This Quarter Return
+0.44%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$33K
AUM Growth
+$33K
Cap. Flow
-$107M
Cap. Flow %
-322,945.45%
Top 10 Hldgs %
100%
Holding
2,163
New
1
Increased
Reduced
1
Closed
2,159

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 9.09%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELOS
1
DELISTED
Syneron Medical Ltd
ELOS
$30K 90.91% 2,738
PTHN
2
DELISTED
Patheon N.V.
PTHN
$3K 9.09% 100 -100 -50% -$3K
WPG
3
DELISTED
Washington Prime Group Inc.
WPG
-289 Closed -$2K
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
-999 Closed -$39K
FMSA
5
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-11,464 Closed -$45K
TACO
6
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-2,522 Closed -$35K
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
-1,200 Closed -$48K
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-600 Closed -$15K
BEAT
9
DELISTED
BioTelemetry, Inc.
BEAT
-1,411 Closed -$47K
ARC
10
DELISTED
ARC Document Solutions, Inc.
ARC
-4,142 Closed -$17K
AIQ
11
DELISTED
Alliance Healthcare Services, Inc.
AIQ
-5,309 Closed -$71K
ASCMA
12
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-484 Closed -$7K
EMKR
13
DELISTED
Emcore Corp
EMKR
-1,632 Closed -$17K
PSTB
14
DELISTED
Park Sterling Corp.
PSTB
-3,672 Closed -$44K
AWH
15
DELISTED
Allied World Assurance Co Hld Lt
AWH
-200 Closed -$11K
KEM
16
DELISTED
KEMET Corporation
KEM
-693 Closed -$9K
HPJ
17
DELISTED
Highpower International Inc
HPJ
-998 Closed -$4K
XL
18
DELISTED
XL Group Ltd.
XL
-1,900 Closed -$83K
HYGS
19
DELISTED
Hydrogenics Corp
HYGS
-1,815 Closed -$18K
PDLI
20
DELISTED
PDL BioPharma, Inc.
PDLI
-9,898 Closed -$24K
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
-598 Closed -$36K
EBIX
22
DELISTED
Ebix Inc
EBIX
-383 Closed -$21K
PFSW
23
DELISTED
PFSweb, Inc.
PFSW
-2,172 Closed -$18K
HSKA
24
DELISTED
Heska Corp
HSKA
-511 Closed -$52K
REGI
25
DELISTED
Renewable Energy Group, Inc.
REGI
-1,621 Closed -$21K