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
WGO icon
776
Winnebago Industries
WGO
$953M
$60K 0.05%
+2,066
New +$60K
ACGN
777
DELISTED
Aceragen, Inc. Common Stock
ACGN
$60K 0.05%
180
-51
-22% -$17K
CLCT
778
DELISTED
Collectors Universe
CLCT
$60K 0.05%
+2,306
New +$60K
TOWR
779
DELISTED
Tower International, Inc.
TOWR
$60K 0.05%
+2,229
New +$60K
DFRG
780
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$60K 0.05%
3,328
-3,400
-51% -$61.3K
ISLE
781
DELISTED
Isle of Capri Casinos Inc
ISLE
$60K 0.05%
2,286
-5,841
-72% -$153K
CZR
782
DELISTED
Caesars Entertainment Corporation
CZR
$60K 0.05%
6,251
-16,459
-72% -$158K
AG icon
783
First Majestic Silver
AG
$4.61B
$59K 0.05%
7,252
+500
+7% +$4.07K
CNI icon
784
Canadian National Railway
CNI
$57.7B
$59K 0.05%
800
-100
-11% -$7.38K
FUL icon
785
H.B. Fuller
FUL
$3.33B
$59K 0.05%
1,145
-4,055
-78% -$209K
HBAN icon
786
Huntington Bancshares
HBAN
$25.8B
$59K 0.05%
4,439
+407
+10% +$5.41K
KDP icon
787
Keurig Dr Pepper
KDP
$37.3B
$59K 0.05%
600
-1,300
-68% -$128K
LMAT icon
788
LeMaitre Vascular
LMAT
$2.1B
$59K 0.05%
2,377
-3,490
-59% -$86.6K
OTTR icon
789
Otter Tail
OTTR
$3.48B
$59K 0.05%
1,556
+1,480
+1,947% +$56.1K
QDEL icon
790
QuidelOrtho
QDEL
$1.88B
$59K 0.05%
+2,587
New +$59K
STRL icon
791
Sterling Infrastructure
STRL
$9.16B
$59K 0.05%
6,326
-24,152
-79% -$225K
SUP
792
DELISTED
Superior Industries International
SUP
$59K 0.05%
+2,319
New +$59K
TUSK icon
793
Mammoth Energy Services
TUSK
$113M
$59K 0.05%
2,726
-5,627
-67% -$122K
ZD icon
794
Ziff Davis
ZD
$1.5B
$59K 0.05%
805
-1,150
-59% -$84.3K
GBL
795
DELISTED
GAMCO Investors, Inc.
GBL
$59K 0.05%
+2,003
New +$59K
AT
796
DELISTED
Atlantic Power Corporation
AT
$59K 0.05%
22,395
-6,093
-21% -$16.1K
BOJA
797
DELISTED
Bojangles', Inc. Common Stock
BOJA
$59K 0.05%
2,890
-7,700
-73% -$157K
CBMX
798
DELISTED
CombiMatrix Corporation
CBMX
$59K 0.05%
10,753
-11,123
-51% -$61K
DSGX icon
799
Descartes Systems
DSGX
$9.1B
$58K 0.05%
2,514
-2,613
-51% -$60.3K
EEFT icon
800
Euronet Worldwide
EEFT
$3.57B
$58K 0.05%
+676
New +$58K