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
TJX icon
726
TJX Companies
TJX
$155B
$63K 0.05%
1,600
+1,400
+700% +$55.1K
BIG
727
DELISTED
Big Lots, Inc.
BIG
$63K 0.05%
1,300
-1,600
-55% -$77.5K
ETFC
728
DELISTED
E*Trade Financial Corporation
ETFC
$63K 0.05%
+1,800
New +$63K
FBNK
729
DELISTED
First Connecticut Bancorp, Inc
FBNK
$63K 0.05%
2,534
+888
+54% +$22.1K
TAX
730
DELISTED
Liberty Tax, Inc. Class A
TAX
$63K 0.05%
+4,399
New +$63K
SNI
731
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$63K 0.05%
+800
New +$63K
MRO
732
DELISTED
Marathon Oil Corporation
MRO
$62K 0.05%
3,950
-6,250
-61% -$98.1K
ABR icon
733
Arbor Realty Trust
ABR
$2.26B
$62K 0.05%
7,341
-23,404
-76% -$198K
CETX icon
734
Cemtrex
CETX
$4.49M
0
-$197K
EIG icon
735
Employers Holdings
EIG
$984M
$62K 0.05%
1,632
+100
+7% +$3.8K
FNF icon
736
Fidelity National Financial
FNF
$16.1B
$62K 0.05%
2,305
-1,296
-36% -$34.9K
HFWA icon
737
Heritage Financial
HFWA
$851M
$62K 0.05%
2,513
-2,344
-48% -$57.8K
SABR icon
738
Sabre
SABR
$686M
$62K 0.05%
+2,932
New +$62K
VMI icon
739
Valmont Industries
VMI
$7.5B
$62K 0.05%
400
+100
+33% +$15.5K
ICBK
740
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$62K 0.05%
2,141
-9,650
-82% -$279K
MCRN
741
DELISTED
Milacron Holdings Corp.
MCRN
$62K 0.05%
+3,315
New +$62K
FTD
742
DELISTED
FTD Companies, Inc. Common Stock
FTD
$62K 0.05%
3,100
-2,600
-46% -$52K
RPXC
743
DELISTED
RPX Corporation
RPXC
$62K 0.05%
5,203
-6,639
-56% -$79.1K
MPG
744
DELISTED
Metaldyne Performance Group Inc.
MPG
$62K 0.05%
2,699
-11,604
-81% -$267K
AVG
745
DELISTED
AVG Technologies N.V.
AVG
$62K 0.05%
2,500
STL
746
DELISTED
Sterling Bancorp
STL
$62K 0.05%
2,608
+1,707
+189% +$40.6K
ALLE icon
747
Allegion
ALLE
$14.7B
$61K 0.05%
800
-700
-47% -$53.4K
BANC icon
748
Banc of California
BANC
$2.67B
$61K 0.05%
2,960
-684
-19% -$14.1K
DMLP icon
749
Dorchester Minerals
DMLP
$1.19B
$61K 0.05%
3,530
-2,310
-40% -$39.9K
EARN
750
Ellington Residential Mortgage REIT
EARN
$212M
$61K 0.05%
4,139
-2,400
-37% -$35.4K