AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+11.78%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$150M
AUM Growth
+$15.8M
Cap. Flow
+$6M
Cap. Flow %
3.99%
Top 10 Hldgs %
2.77%
Holding
2,400
New
397
Increased
732
Reduced
755
Closed
439

Sector Composition

1 Healthcare 15.52%
2 Industrials 13.71%
3 Financials 12.07%
4 Technology 11.81%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JWN
476
DELISTED
Nordstrom
JWN
$109K 0.07%
2,100
-500
-19% -$26K
MANT
477
DELISTED
Mantech International Corp
MANT
$109K 0.07%
2,900
+200
+7% +$7.52K
DNR
478
DELISTED
Denbury Resources, Inc.
DNR
$109K 0.07%
33,677
+2,677
+9% +$8.66K
NATL
479
DELISTED
National Interstate Corporation
NATL
$109K 0.07%
3,361
+1,002
+42% +$32.5K
HNH
480
DELISTED
Handy & Harman Holdings Ltd.
HNH
$109K 0.07%
5,181
+1,446
+39% +$30.4K
AMPH icon
481
Amphastar Pharmaceuticals
AMPH
$1.36B
$108K 0.07%
5,691
-1,100
-16% -$20.9K
CFG icon
482
Citizens Financial Group
CFG
$22.3B
$108K 0.07%
4,365
-2,100
-32% -$52K
DWSN icon
483
Dawson Geophysical
DWSN
$49.4M
$108K 0.07%
14,839
-4,200
-22% -$30.6K
EXP icon
484
Eagle Materials
EXP
$7.71B
$108K 0.07%
1,400
+900
+180% +$69.4K
FCRD
485
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$108K 0.07%
+11,344
New +$108K
AEPI
486
DELISTED
AEP Industries Inc
AEPI
$108K 0.07%
987
-100
-9% -$10.9K
RAX
487
DELISTED
Rackspace Hosting Inc
RAX
$108K 0.07%
3,400
-1,100
-24% -$34.9K
DFS
488
DELISTED
Discover Financial Services
DFS
$107K 0.07%
1,900
+300
+19% +$16.9K
OPY icon
489
Oppenheimer Holdings
OPY
$767M
$107K 0.07%
+7,512
New +$107K
PMT
490
PennyMac Mortgage Investment
PMT
$1.09B
$107K 0.07%
+6,885
New +$107K
ROCK icon
491
Gibraltar Industries
ROCK
$1.79B
$107K 0.07%
2,879
-5,095
-64% -$189K
ZD icon
492
Ziff Davis
ZD
$1.58B
$107K 0.07%
1,840
-115
-6% -$6.69K
PRAH
493
DELISTED
PRA Health Sciences, Inc.
PRAH
$107K 0.07%
1,900
-600
-24% -$33.8K
MVC
494
DELISTED
MVC Capital, Inc.
MVC
$107K 0.07%
12,932
+5,492
+74% +$45.4K
BABA icon
495
Alibaba
BABA
$351B
$106K 0.07%
1,000
-100
-9% -$10.6K
HUM icon
496
Humana
HUM
$32.8B
$106K 0.07%
+600
New +$106K
PFX icon
497
PhenixFIN
PFX
$96.4M
$106K 0.07%
697
+240
+53% +$36.5K
CLGX
498
DELISTED
Corelogic, Inc.
CLGX
$106K 0.07%
2,700
MDSO
499
DELISTED
Medidata Solutions, Inc.
MDSO
$106K 0.07%
1,900
+900
+90% +$50.2K
TCF
500
DELISTED
TCF Financial Corporation
TCF
$106K 0.07%
7,285
+2,100
+41% +$30.6K