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
HNNA icon
976
Hennessy Advisors
HNNA
$92.7M
$93K 0.04%
4,382
+1,199
+38% +$25.4K
MCHP icon
977
Microchip Technology
MCHP
$34.7B
$93K 0.04%
2,906
+2,800
+2,642% +$89.6K
NOC icon
978
Northrop Grumman
NOC
$83.7B
$93K 0.04%
+400
New +$93K
PFBC icon
979
Preferred Bank
PFBC
$1.16B
$93K 0.04%
1,780
-1,692
-49% -$88.4K
TIF
980
DELISTED
Tiffany & Co.
TIF
$93K 0.04%
1,200
-1,400
-54% -$109K
CIVI
981
DELISTED
Civitas Solutions, Inc.
CIVI
$93K 0.04%
4,657
-186
-4% -$3.71K
BWLD
982
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$93K 0.04%
+600
New +$93K
MTL
983
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$93K 0.04%
+16,307
New +$93K
CNS icon
984
Cohen & Steers
CNS
$3.66B
$92K 0.04%
2,730
+2,560
+1,506% +$86.3K
MSM icon
985
MSC Industrial Direct
MSM
$5.13B
$92K 0.04%
1,000
+200
+25% +$18.4K
USG
986
DELISTED
Usg
USG
$92K 0.04%
3,186
-714
-18% -$20.6K
LHO
987
DELISTED
LaSalle Hotel Properties
LHO
$92K 0.04%
3,032
+1,032
+52% +$31.3K
MEP
988
DELISTED
Midcoast Energy Partners, L.P.
MEP
$92K 0.04%
13,012
+6,774
+109% +$47.9K
SCAI
989
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$92K 0.04%
1,990
-410
-17% -$19K
CELP
990
DELISTED
Cypress Environmental Partners, L.P.
CELP
$92K 0.04%
+8,680
New +$92K
EVOL
991
DELISTED
Evolving Systems, Inc.
EVOL
$92K 0.04%
+22,555
New +$92K
EPM icon
992
Evolution Petroleum
EPM
$178M
$91K 0.04%
+9,107
New +$91K
GMED icon
993
Globus Medical
GMED
$8.02B
$91K 0.04%
3,662
-1,738
-32% -$43.2K
INN
994
Summit Hotel Properties
INN
$621M
$91K 0.04%
5,664
-3,230
-36% -$51.9K
SMTC icon
995
Semtech
SMTC
$5.24B
$91K 0.04%
2,898
+800
+38% +$25.1K
TRHC
996
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$91K 0.04%
+6,100
New +$91K
MTOR
997
DELISTED
MERITOR, Inc.
MTOR
$91K 0.04%
7,301
-32
-0.4% -$399
AVP
998
DELISTED
Avon Products, Inc.
AVP
$91K 0.04%
+17,978
New +$91K
FLOW
999
DELISTED
SPX FLOW, Inc.
FLOW
$90K 0.04%
2,800
+600
+27% +$19.3K
AFG icon
1000
American Financial Group
AFG
$11.6B
$90K 0.04%
1,021
+300
+42% +$26.4K