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
ATRS
926
DELISTED
Antares Pharma, Inc.
ATRS
$100K 0.04%
+42,833
New +$100K
NSR
927
DELISTED
Neustar Inc
NSR
$100K 0.04%
2,982
-4,813
-62% -$161K
WPT
928
DELISTED
World Point Terminals, LP
WPT
$100K 0.04%
6,045
+1,048
+21% +$17.3K
EPAC icon
929
Enerpac Tool Group
EPAC
$2.28B
$99K 0.04%
3,825
+801
+26% +$20.7K
HVT icon
930
Haverty Furniture Companies
HVT
$380M
$99K 0.04%
+4,189
New +$99K
IOSP icon
931
Innospec
IOSP
$2.06B
$99K 0.04%
1,450
+350
+32% +$23.9K
DISCK
932
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$99K 0.04%
3,700
-1,900
-34% -$50.8K
PFPT
933
DELISTED
Proofpoint, Inc.
PFPT
$99K 0.04%
+1,400
New +$99K
LQ
934
DELISTED
La Quinta Holdings Inc.
LQ
$99K 0.04%
6,969
-757
-10% -$10.8K
PN
935
DELISTED
Patriot National, Inc.
PN
$99K 0.04%
21,250
+20,350
+2,261% +$94.8K
DISCA
936
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$99K 0.04%
3,600
-2,600
-42% -$71.5K
ADUS icon
937
Addus HomeCare
ADUS
$2.03B
$98K 0.04%
+2,791
New +$98K
BLX icon
938
Foreign Trade Bank of Latin America
BLX
$1.75B
$98K 0.04%
+3,337
New +$98K
CRTO icon
939
Criteo
CRTO
$1.18B
$98K 0.04%
+2,397
New +$98K
RRTS
940
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$98K 0.04%
376
-207
-36% -$54K
XOXO
941
DELISTED
Xo Group Inc
XOXO
$98K 0.04%
5,029
+1,900
+61% +$37K
KS
942
DELISTED
KapStone Paper and Pack Corp.
KS
$98K 0.04%
4,459
+3,605
+422% +$79.2K
FARO
943
DELISTED
Faro Technologies
FARO
$97K 0.04%
2,704
-1,000
-27% -$35.9K
FRBA icon
944
First Bank
FRBA
$415M
$97K 0.04%
+8,341
New +$97K
PRIM icon
945
Primoris Services
PRIM
$6.35B
$97K 0.04%
+4,274
New +$97K
RLJ icon
946
RLJ Lodging Trust
RLJ
$1.14B
$97K 0.04%
3,970
+1,970
+99% +$48.1K
SAMG icon
947
Silvercrest Asset Management
SAMG
$134M
$97K 0.04%
7,347
+5,532
+305% +$73K
SENEA icon
948
Seneca Foods Class A
SENEA
$756M
$97K 0.04%
+2,422
New +$97K
SPGI icon
949
S&P Global
SPGI
$165B
$97K 0.04%
900
+600
+200% +$64.7K
UGI icon
950
UGI
UGI
$7.38B
$97K 0.04%
2,114
-200
-9% -$9.18K