AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
This Quarter Return
+5.12%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$16.7M
Cap. Flow %
-15.63%
Top 10 Hldgs %
2.69%
Holding
2,906
New
704
Increased
560
Reduced
836
Closed
742

Sector Composition

1 Industrials 15.1%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DMK
2851
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
-700
Closed -$3K
CUB
2852
DELISTED
Cubic Corporation
CUB
-505
Closed -$27K
HDS
2853
DELISTED
HD Supply Holdings, Inc.
HDS
-1,263
Closed -$52K
PRCP
2854
DELISTED
Perceptron Inc
PRCP
-100
Closed -$1K
PTLA
2855
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-700
Closed -$27K
PGNX
2856
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-3,014
Closed -$28K
OPB
2857
DELISTED
Opus Bank Common Stock
OPB
-886
Closed -$18K
JCP
2858
DELISTED
J.C. Penney Company, Inc.
JCP
-100
Closed -$1K
AGN
2859
DELISTED
Allergan plc
AGN
-32
Closed -$8K
UIS icon
2860
Unisys
UIS
$273M
-5,286
Closed -$74K
HERZ
2861
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
-300
Closed -$2K
RPM icon
2862
RPM International
RPM
$15.8B
-493
Closed -$27K
RYAM icon
2863
Rayonier Advanced Materials
RYAM
$379M
-8,141
Closed -$109K
TER icon
2864
Teradyne
TER
$19B
-414
Closed -$13K
TEX icon
2865
Terex
TEX
$3.23B
-1,487
Closed -$47K
TGNA icon
2866
TEGNA Inc
TGNA
$3.41B
-3,396
Closed -$87K
THC icon
2867
Tenet Healthcare
THC
$16.5B
-831
Closed -$15K
THG icon
2868
Hanover Insurance
THG
$6.35B
-800
Closed -$72K
TITN icon
2869
Titan Machinery
TITN
$469M
-2,420
Closed -$37K
TNDM icon
2870
Tandem Diabetes Care
TNDM
$834M
-327
Closed
TOWN icon
2871
Towne Bank
TOWN
$2.72B
-66
Closed -$2K
TPST icon
2872
Tempest Therapeutics
TPST
$46.6M
-9,588
Closed -$18K
TSCO icon
2873
Tractor Supply
TSCO
$31.9B
-1,200
Closed -$83K
TSE icon
2874
Trinseo
TSE
$83.1M
-504
Closed -$34K
TSM icon
2875
TSMC
TSM
$1.2T
-150
Closed -$5K