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
HPJ
501
DELISTED
Highpower International Inc
HPJ
$79K 0.07%
+19,987
New +$79K
BHE icon
502
Benchmark Electronics
BHE
$1.45B
$78K 0.06%
2,463
-3,699
-60% -$117K
EOG icon
503
EOG Resources
EOG
$64.4B
$78K 0.06%
800
-600
-43% -$58.5K
HIMX
504
Himax Technologies
HIMX
$1.46B
$78K 0.06%
+8,566
New +$78K
IBCP icon
505
Independent Bank Corp
IBCP
$680M
$78K 0.06%
3,780
+2,412
+176% +$49.8K
KGC icon
506
Kinross Gold
KGC
$26.9B
$78K 0.06%
22,319
-28,915
-56% -$101K
MSI icon
507
Motorola Solutions
MSI
$79.8B
$78K 0.06%
900
+100
+13% +$8.67K
RCL icon
508
Royal Caribbean
RCL
$95.7B
$78K 0.06%
+800
New +$78K
SAH icon
509
Sonic Automotive
SAH
$2.84B
$78K 0.06%
+3,911
New +$78K
WTBA icon
510
West Bancorporation
WTBA
$344M
$78K 0.06%
3,379
+289
+9% +$6.67K
TBCH
511
Turtle Beach Corporation Common Stock
TBCH
$305M
$78K 0.06%
21,664
+7,659
+55% +$27.6K
AREX
512
DELISTED
Approach Resources Inc.
AREX
$78K 0.06%
31,226
-17,176
-35% -$42.9K
NTRI
513
DELISTED
NutriSystem, Inc.
NTRI
$78K 0.06%
1,400
BKU icon
514
Bankunited
BKU
$2.93B
$77K 0.06%
+2,066
New +$77K
GAIN icon
515
Gladstone Investment Corp
GAIN
$543M
$77K 0.06%
8,449
-6,087
-42% -$55.5K
LCII icon
516
LCI Industries
LCII
$2.57B
$77K 0.06%
769
+100
+15% +$10K
NOMD icon
517
Nomad Foods
NOMD
$2.21B
$77K 0.06%
6,711
-78,611
-92% -$902K
OSBC icon
518
Old Second Bancorp
OSBC
$970M
$77K 0.06%
6,860
-3,831
-36% -$43K
SAMG icon
519
Silvercrest Asset Management
SAMG
$134M
$77K 0.06%
5,799
-1,548
-21% -$20.6K
VCYT icon
520
Veracyte
VCYT
$2.55B
$77K 0.06%
+8,433
New +$77K
ENZ
521
DELISTED
Enzo Biochem, Inc.
ENZ
$77K 0.06%
9,256
-36,964
-80% -$308K
NWLI
522
DELISTED
National Western Life Group, Inc. Class A
NWLI
$77K 0.06%
254
-676
-73% -$205K
BRSS
523
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$77K 0.06%
2,243
-3,100
-58% -$106K
REGI
524
DELISTED
Renewable Energy Group, Inc.
REGI
$77K 0.06%
7,339
-12,339
-63% -$129K
FWRD icon
525
Forward Air
FWRD
$916M
$76K 0.06%
+1,600
New +$76K