AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$243M
AUM Growth
+$92.6M
Cap. Flow
+$81M
Cap. Flow %
33.35%
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525

Sector Composition

1 Industrials 15.28%
2 Healthcare 13.77%
3 Financials 12.63%
4 Consumer Discretionary 11.69%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRTY
676
DELISTED
Party City Holdco Inc.
PRTY
$138K 0.06%
9,695
+1,786
+23% +$25.4K
CBL
677
DELISTED
CBL& Associates Properties, Inc.
CBL
$138K 0.06%
11,981
-5,600
-32% -$64.5K
OKS
678
DELISTED
Oneok Partners LP
OKS
$138K 0.06%
3,200
+800
+33% +$34.5K
OB
679
DELISTED
Onebeacon Insurance Group Ltd
OB
$138K 0.06%
+8,589
New +$138K
A icon
680
Agilent Technologies
A
$35.6B
$137K 0.06%
3,000
+1,300
+76% +$59.4K
LXRX icon
681
Lexicon Pharmaceuticals
LXRX
$396M
$137K 0.06%
9,931
-1,164
-10% -$16.1K
LKSD
682
DELISTED
LSC Communications, Inc.
LKSD
$137K 0.06%
+4,600
New +$137K
CPA icon
683
Copa Holdings
CPA
$4.72B
$136K 0.06%
+1,500
New +$136K
CATM
684
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$136K 0.06%
+2,500
New +$136K
FTD
685
DELISTED
FTD Companies, Inc. Common Stock
FTD
$136K 0.06%
5,700
+3,000
+111% +$71.6K
ARRS
686
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$136K 0.06%
4,500
-100
-2% -$3.02K
GIFI icon
687
Gulf Island Fabrication
GIFI
$119M
$135K 0.06%
+11,337
New +$135K
MRIN
688
DELISTED
Marin Software
MRIN
$135K 0.06%
1,373
+596
+77% +$58.6K
NEOG icon
689
Neogen
NEOG
$1.21B
$135K 0.06%
+5,448
New +$135K
RUSHB icon
690
Rush Enterprises Class B
RUSHB
$4.46B
$135K 0.06%
9,810
+8,606
+715% +$118K
AKRX
691
DELISTED
Akorn, Inc.
AKRX
$135K 0.06%
6,163
+1,263
+26% +$27.7K
CUDA
692
DELISTED
Barracuda Networks, Inc.
CUDA
$135K 0.06%
6,300
+3,500
+125% +$75K
AES icon
693
AES
AES
$9.1B
$134K 0.06%
11,500
+6,500
+130% +$75.7K
DWSN icon
694
Dawson Geophysical
DWSN
$49.7M
$134K 0.06%
17,436
+2,597
+18% +$20K
IPG icon
695
Interpublic Group of Companies
IPG
$9.53B
$134K 0.06%
+5,737
New +$134K
ITIC icon
696
Investors Title Co
ITIC
$463M
$134K 0.06%
846
+664
+365% +$105K
LBY
697
DELISTED
Libbey, Inc.
LBY
$134K 0.06%
6,861
+1,886
+38% +$36.8K
BV
698
DELISTED
Bazaarvoice, Inc.
BV
$134K 0.06%
27,659
+10,697
+63% +$51.8K
ORIG
699
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$134K 0.06%
+8
New +$134K
DKS icon
700
Dick's Sporting Goods
DKS
$18.2B
$133K 0.05%
2,500
-400
-14% -$21.3K