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
CSFL
876
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$54K 0.04%
+2,093
New +$54K
XRM
877
DELISTED
Xerium Technologies Inc (new)
XRM
$54K 0.04%
8,439
+1,726
+26% +$11K
SHLM
878
DELISTED
Schulman (A.) Inc
SHLM
$54K 0.04%
1,731
-1,631
-49% -$50.9K
AHT
879
Ashford Hospitality Trust
AHT
$38M
$53K 0.04%
8
-12
-60% -$79.5K
BOOM icon
880
DMC Global
BOOM
$141M
$53K 0.04%
4,261
-6,130
-59% -$76.2K
BSET icon
881
Bassett Furniture
BSET
$144M
$53K 0.04%
1,973
-2,251
-53% -$60.5K
CFR icon
882
Cullen/Frost Bankers
CFR
$8.11B
$53K 0.04%
+600
New +$53K
COR icon
883
Cencora
COR
$57.4B
$53K 0.04%
600
-2,300
-79% -$203K
GIS icon
884
General Mills
GIS
$26.7B
$53K 0.04%
+900
New +$53K
INCY icon
885
Incyte
INCY
$16.8B
$53K 0.04%
400
-1,800
-82% -$239K
IRBT icon
886
iRobot
IRBT
$107M
$53K 0.04%
800
-700
-47% -$46.4K
PFBC icon
887
Preferred Bank
PFBC
$1.17B
$53K 0.04%
980
-800
-45% -$43.3K
SSNC icon
888
SS&C Technologies
SSNC
$21.6B
$53K 0.04%
1,500
-2,100
-58% -$74.2K
SWK icon
889
Stanley Black & Decker
SWK
$11.9B
$53K 0.04%
400
-1,100
-73% -$146K
CERN
890
DELISTED
Cerner Corp
CERN
$53K 0.04%
900
-3,500
-80% -$206K
INFO
891
DELISTED
IHS Markit Ltd. Common Shares
INFO
$53K 0.04%
+1,260
New +$53K
EGOV
892
DELISTED
NIC Inc
EGOV
$53K 0.04%
2,610
-5,744
-69% -$117K
TVPT
893
DELISTED
Travelport Worldwide Limited
TVPT
$53K 0.04%
4,479
-8,014
-64% -$94.8K
LHO
894
DELISTED
LaSalle Hotel Properties
LHO
$53K 0.04%
1,832
-1,200
-40% -$34.7K
NSM
895
DELISTED
Nationstar Mortgage Holdings
NSM
$53K 0.04%
3,356
-5,697
-63% -$90K
SYT
896
DELISTED
Syngenta Ag
SYT
$53K 0.04%
600
+400
+200% +$35.3K
NMBL
897
DELISTED
Nimble Storage, Inc.
NMBL
$53K 0.04%
+4,202
New +$53K
SWFT
898
DELISTED
Swift Transportation Company
SWFT
$53K 0.04%
2,601
-7,400
-74% -$151K
HDS
899
DELISTED
HD Supply Holdings, Inc.
HDS
$52K 0.04%
1,263
-1,300
-51% -$53.5K
TFCFA
900
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$52K 0.04%
1,590
-6,200
-80% -$203K