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
ZNGA
1026
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$87K 0.04%
33,779
+29,800
+749% +$76.8K
CLD
1027
DELISTED
Cloud Peak Energy Inc
CLD
$87K 0.04%
+15,551
New +$87K
DISH
1028
DELISTED
DISH Network Corp.
DISH
$87K 0.04%
1,500
-500
-25% -$29K
AMNB
1029
DELISTED
American National Bankshares Inc
AMNB
$87K 0.04%
2,508
+172
+7% +$5.97K
DVN icon
1030
Devon Energy
DVN
$22.3B
$87K 0.04%
+1,900
New +$87K
NHTC icon
1031
Natural Health Trends
NHTC
$53.9M
$87K 0.04%
3,514
+365
+12% +$9.04K
TTE icon
1032
TotalEnergies
TTE
$134B
$87K 0.04%
1,700
+1,400
+467% +$71.6K
ZBH icon
1033
Zimmer Biomet
ZBH
$20.5B
$87K 0.04%
865
-165
-16% -$16.6K
CVLY
1034
DELISTED
Codorus Valley Bancorp Inc
CVLY
$87K 0.04%
3,539
+3,183
+894% +$78.2K
HAWK
1035
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$87K 0.04%
2,300
-400
-15% -$15.1K
CXW icon
1036
CoreCivic
CXW
$2.29B
$86K 0.04%
3,517
-6,768
-66% -$165K
NOVT icon
1037
Novanta
NOVT
$4.22B
$86K 0.04%
4,081
+1,200
+42% +$25.3K
NXST icon
1038
Nexstar Media Group
NXST
$6.08B
$86K 0.04%
1,351
+600
+80% +$38.2K
SEE icon
1039
Sealed Air
SEE
$4.93B
$86K 0.04%
+1,900
New +$86K
SNA icon
1040
Snap-on
SNA
$17.2B
$86K 0.04%
+500
New +$86K
SOHO
1041
Sotherly Hotels
SOHO
$16.6M
$86K 0.04%
12,594
+3,393
+37% +$23.2K
ZBRA icon
1042
Zebra Technologies
ZBRA
$15.9B
$86K 0.04%
1,008
+476
+89% +$40.6K
GCP
1043
DELISTED
GCP Applied Technologies Inc.
GCP
$86K 0.04%
3,200
+2,100
+191% +$56.4K
ARII
1044
DELISTED
American Railcar Industries, Inc.
ARII
$86K 0.04%
1,900
-1,200
-39% -$54.3K
MBT
1045
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$86K 0.04%
+9,400
New +$86K
EARN
1046
Ellington Residential Mortgage REIT
EARN
$213M
$85K 0.04%
6,539
+3,706
+131% +$48.2K
FNF icon
1047
Fidelity National Financial
FNF
$16.5B
$85K 0.04%
+3,601
New +$85K
MYGN icon
1048
Myriad Genetics
MYGN
$689M
$85K 0.04%
5,105
-5,295
-51% -$88.2K
NOA
1049
North American Construction
NOA
$395M
$85K 0.04%
+21,983
New +$85K
OESX icon
1050
Orion Energy Systems
OESX
$30.8M
$85K 0.04%
+3,924
New +$85K