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 15.06%
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
MNI
601
DELISTED
The McClatchy Company Class A Common Stock
MNI
$72K 0.06%
7,485
-18,096
-71% -$174K
EEP
602
DELISTED
Enbridge Energy Partners
EEP
$72K 0.06%
3,781
+3,277
+650% +$62.4K
CSRA
603
DELISTED
CSRA Inc.
CSRA
$72K 0.06%
+2,446
New +$72K
BEAT
604
DELISTED
BioTelemetry, Inc.
BEAT
$72K 0.06%
2,486
-4,799
-66% -$139K
BLDP
605
Ballard Power Systems
BLDP
$568M
$71K 0.06%
32,074
+23,936
+294% +$53K
RM icon
606
Regional Management Corp
RM
$411M
$71K 0.06%
3,652
-2,018
-36% -$39.2K
SLP icon
607
Simulations Plus
SLP
$285M
$71K 0.06%
+6,077
New +$71K
TKR icon
608
Timken Company
TKR
$5.3B
$71K 0.06%
1,572
-1,000
-39% -$45.2K
ZION icon
609
Zions Bancorporation
ZION
$8.4B
$71K 0.06%
1,679
+1,279
+320% +$54.1K
QUOT
610
DELISTED
Quotient Technology Inc
QUOT
$71K 0.06%
+7,393
New +$71K
IPCC
611
DELISTED
Infinity Property & Casualty C
IPCC
$71K 0.06%
+744
New +$71K
ASCMA
612
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$71K 0.06%
5,015
-8,290
-62% -$117K
AZPN
613
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$71K 0.06%
1,200
+500
+71% +$29.6K
BHR
614
Braemar Hotels & Resorts
BHR
$199M
$70K 0.06%
6,703
-3,737
-36% -$39K
BSRR icon
615
Sierra Bancorp
BSRR
$408M
$70K 0.06%
2,543
-772
-23% -$21.3K
CAKE icon
616
Cheesecake Factory
CAKE
$2.94B
$70K 0.06%
1,100
-2,900
-73% -$185K
CIM
617
Chimera Investment
CIM
$1.18B
$70K 0.06%
1,159
+100
+9% +$6.04K
EG icon
618
Everest Group
EG
$14.3B
$70K 0.06%
300
-700
-70% -$163K
FRME icon
619
First Merchants
FRME
$2.32B
$70K 0.06%
1,773
-600
-25% -$23.7K
HLF icon
620
Herbalife
HLF
$977M
$70K 0.06%
2,402
-8,200
-77% -$239K
IMKTA icon
621
Ingles Markets
IMKTA
$1.31B
$70K 0.06%
+1,623
New +$70K
SEE icon
622
Sealed Air
SEE
$4.91B
$70K 0.06%
1,600
-300
-16% -$13.1K
LHCG
623
DELISTED
LHC Group LLC
LHCG
$70K 0.06%
1,300
-1,300
-50% -$70K
TVTY
624
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$70K 0.06%
2,408
-351
-13% -$10.2K
TPCO
625
DELISTED
Tribune Publishing Company Common Stock
TPCO
$70K 0.06%
5,054
-8,266
-62% -$114K