AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+0.44%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$33K
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-322,945.45%
Top 10 Hldgs %
100%
Holding
2,163
New
1
Increased
Reduced
1
Closed
2,155

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 9.09%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUTR
726
DELISTED
Cutera, Inc.
CUTR
-2,416
Closed -$63K
SUM
727
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-507
Closed -$14K
AE
728
DELISTED
Adams Resources & Energy Inc.
AE
-1,698
Closed -$70K
B
729
DELISTED
Barnes Group Inc.
B
-2,178
Closed -$127K
SRCL
730
DELISTED
Stericycle Inc
SRCL
-800
Closed -$61K
ITI
731
DELISTED
Iteris, Inc.
ITI
-1,456
Closed -$9K
ORAN
732
DELISTED
Orange
ORAN
-108
Closed -$2K
CHUY
733
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-807
Closed -$19K
VGR
734
DELISTED
Vector Group Ltd.
VGR
-6,118
Closed -$80K
EVA
735
DELISTED
Enviva Inc.
EVA
-1,208
Closed -$33K
EGRX
736
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-200
Closed -$16K
PRFT
737
DELISTED
Perficient Inc
PRFT
-2,271
Closed -$42K
HA
738
DELISTED
Hawaiian Holdings, Inc.
HA
-38
Closed -$2K
TUP
739
DELISTED
Tupperware Brands Corporation
TUP
-1,400
Closed -$98K
EGIO
740
DELISTED
Edgio, Inc. Common Stock
EGIO
-43
Closed -$5K
ALIM
741
DELISTED
Alimera Sciences, Inc.
ALIM
-701
Closed -$15K
STBA icon
742
S&T Bancorp
STBA
$1.51B
-964
Closed -$35K
STC icon
743
Stewart Information Services
STC
$2.1B
-2,189
Closed -$99K
STE icon
744
Steris
STE
$24.5B
-800
Closed -$65K
STKL
745
SunOpta
STKL
$765M
-553
Closed -$6K
STLD icon
746
Steel Dynamics
STLD
$19.8B
-2,138
Closed -$77K
STM icon
747
STMicroelectronics
STM
$23.7B
-2,548
Closed -$37K
STNG icon
748
Scorpio Tankers
STNG
$2.99B
-256
Closed -$10K
STRL icon
749
Sterling Infrastructure
STRL
$8.72B
-2,027
Closed -$26K
STRR
750
DELISTED
Star Equity Holdings
STRR
-42
Closed -$9K