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
DL
1001
DELISTED
China Distance Education Holdings Limited
DL
$48K 0.04%
4,731
+4,631
+4,631% +$47K
JE
1002
DELISTED
Just Energy Group Inc
JE
$48K 0.04%
233
+60
+35% +$12.4K
RDC
1003
DELISTED
Rowan Companies Plc
RDC
$48K 0.04%
3,099
-17,737
-85% -$275K
CO
1004
DELISTED
Global Cord Blood Corporation
CO
$48K 0.04%
7,135
-12,628
-64% -$85K
TSS
1005
DELISTED
Total System Services, Inc.
TSS
$48K 0.04%
900
+400
+80% +$21.3K
OVV icon
1006
Ovintiv
OVV
$11B
$47K 0.04%
798
-2,900
-78% -$171K
PLAB icon
1007
Photronics
PLAB
$1.3B
$47K 0.04%
4,368
-6,954
-61% -$74.8K
PRGS icon
1008
Progress Software
PRGS
$1.83B
$47K 0.04%
1,624
-3,400
-68% -$98.4K
ROK icon
1009
Rockwell Automation
ROK
$38.2B
$47K 0.04%
300
-200
-40% -$31.3K
SBCF icon
1010
Seacoast Banking Corp of Florida
SBCF
$2.71B
$47K 0.04%
+1,942
New +$47K
TEX icon
1011
Terex
TEX
$3.45B
$47K 0.04%
1,487
-3,413
-70% -$108K
WKC icon
1012
World Kinect Corp
WKC
$1.41B
$47K 0.04%
1,300
-2,000
-61% -$72.3K
CVCO icon
1013
Cavco Industries
CVCO
$4.28B
$47K 0.04%
+400
New +$47K
ESCA icon
1014
Escalade
ESCA
$170M
$47K 0.04%
+3,671
New +$47K
NBN icon
1015
Northeast Bank
NBN
$941M
$47K 0.04%
3,054
-10,411
-77% -$160K
WRLD icon
1016
World Acceptance Corp
WRLD
$904M
$47K 0.04%
914
-4,295
-82% -$221K
BCOV
1017
DELISTED
Brightcove, Inc.
BCOV
$47K 0.04%
5,330
-22,149
-81% -$195K
ALIM
1018
DELISTED
Alimera Sciences, Inc.
ALIM
$47K 0.04%
2,258
+1,412
+167% +$29.4K
CYBE
1019
DELISTED
Cyberoptics Corp
CYBE
$47K 0.04%
1,802
+1,100
+157% +$28.7K
FMBI
1020
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$47K 0.04%
2,000
-300
-13% -$7.05K
GXP
1021
DELISTED
Great Plains Energy Incorporated
GXP
$47K 0.04%
1,592
-5,808
-78% -$171K
KNGT
1022
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$47K 0.04%
+1,500
New +$47K
TYL icon
1023
Tyler Technologies
TYL
$23.6B
$46K 0.04%
+300
New +$46K
WK icon
1024
Workiva
WK
$4.24B
$46K 0.04%
+2,941
New +$46K
AGTC
1025
DELISTED
Applied Genetic Technologies Corporation
AGTC
$46K 0.04%
+6,661
New +$46K