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
RPXC
726
DELISTED
RPX Corporation
RPXC
$128K 0.05%
11,842
+573
+5% +$6.19K
RATE
727
DELISTED
Bankrate Inc
RATE
$128K 0.05%
11,608
-8,692
-43% -$95.8K
AAPL icon
728
Apple
AAPL
$3.37T
$127K 0.05%
4,400
+4,000
+1,000% +$115K
ALG icon
729
Alamo Group
ALG
$2.5B
$127K 0.05%
1,669
+494
+42% +$37.6K
BAH icon
730
Booz Allen Hamilton
BAH
$12.6B
$127K 0.05%
+3,517
New +$127K
ESE icon
731
ESCO Technologies
ESE
$5.27B
$127K 0.05%
2,248
+2,001
+810% +$113K
FOSL icon
732
Fossil Group
FOSL
$159M
$127K 0.05%
4,899
+3,399
+227% +$88.1K
ISRG icon
733
Intuitive Surgical
ISRG
$161B
$127K 0.05%
1,800
+900
+100% +$63.5K
RBCAA icon
734
Republic Bancorp
RBCAA
$1.49B
$127K 0.05%
3,203
+3,199
+79,975% +$127K
TUSK icon
735
Mammoth Energy Services
TUSK
$113M
$127K 0.05%
+8,353
New +$127K
WLY icon
736
John Wiley & Sons Class A
WLY
$2.22B
$127K 0.05%
+2,338
New +$127K
HEP
737
DELISTED
Holly Energy Partners, L.P.
HEP
$127K 0.05%
3,974
+2,140
+117% +$68.4K
FRST icon
738
Primis Financial Corp
FRST
$271M
$126K 0.05%
7,703
-1,232
-14% -$20.2K
TDY icon
739
Teledyne Technologies
TDY
$25.6B
$126K 0.05%
1,024
+924
+924% +$114K
FFNW
740
DELISTED
First Financial Northwest, Inc
FFNW
$126K 0.05%
+6,393
New +$126K
TBNK
741
DELISTED
Territorial Bancorp Inc.
TBNK
$126K 0.05%
+3,847
New +$126K
PFC
742
DELISTED
Premier Financial Corp. Common Stock
PFC
$126K 0.05%
4,976
+3,294
+196% +$83.4K
CEQP
743
DELISTED
Crestwood Equity Partners LP
CEQP
$126K 0.05%
4,941
+2,477
+101% +$63.2K
DSPG
744
DELISTED
DSP Group Inc
DSPG
$126K 0.05%
9,655
+1,801
+23% +$23.5K
TGE
745
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$126K 0.05%
4,695
-841
-15% -$22.6K
RTEC
746
DELISTED
Rudolph Technologies Inc
RTEC
$126K 0.05%
5,400
-1,384
-20% -$32.3K
HDNG
747
DELISTED
Hardinge Inc
HDNG
$126K 0.05%
+11,408
New +$126K
FMSA
748
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$126K 0.05%
+10,713
New +$126K
AIQ
749
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$126K 0.05%
13,141
+7,141
+119% +$68.5K
HFWA icon
750
Heritage Financial
HFWA
$845M
$125K 0.05%
+4,857
New +$125K