AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+11.78%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$150M
AUM Growth
+$15.8M
Cap. Flow
+$6M
Cap. Flow %
3.99%
Top 10 Hldgs %
2.77%
Holding
2,400
New
397
Increased
732
Reduced
755
Closed
439

Sector Composition

1 Healthcare 15.52%
2 Industrials 13.71%
3 Financials 12.07%
4 Technology 11.81%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NMIH icon
1051
NMI Holdings
NMIH
$3.13B
$49K 0.03%
6,463
-3,400
-34% -$25.8K
SOHO
1052
Sotherly Hotels
SOHO
$16.2M
$49K 0.03%
9,201
+1,376
+18% +$7.33K
TG icon
1053
Tredegar Corp
TG
$278M
$49K 0.03%
2,636
-600
-19% -$11.2K
VRNT icon
1054
Verint Systems
VRNT
$1.23B
$49K 0.03%
2,550
-1,570
-38% -$30.2K
ATHX
1055
DELISTED
Athersys, Inc. Common Stock
ATHX
$49K 0.03%
926
-443
-32% -$23.4K
GNC
1056
DELISTED
GNC Holdings, Inc.
GNC
$49K 0.03%
2,400
-900
-27% -$18.4K
PGNX
1057
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$49K 0.03%
+7,800
New +$49K
DXPE icon
1058
DXP Enterprises
DXPE
$1.86B
$48K 0.03%
1,718
-800
-32% -$22.4K
F icon
1059
Ford
F
$46.8B
$48K 0.03%
4,000
-13,200
-77% -$158K
FANG icon
1060
Diamondback Energy
FANG
$40.1B
$48K 0.03%
+496
New +$48K
KRG icon
1061
Kite Realty
KRG
$5B
$48K 0.03%
+1,729
New +$48K
PLNT icon
1062
Planet Fitness
PLNT
$8.68B
$48K 0.03%
2,400
RF icon
1063
Regions Financial
RF
$24.1B
$48K 0.03%
4,910
-10,100
-67% -$98.7K
UONEK icon
1064
Urban One Class D
UONEK
$35.3M
$48K 0.03%
15,791
+14,491
+1,115% +$44K
IMBI
1065
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$48K 0.03%
+2,089
New +$48K
PSB
1066
DELISTED
PS Business Parks, Inc.
PSB
$48K 0.03%
422
LHO
1067
DELISTED
LaSalle Hotel Properties
LHO
$48K 0.03%
2,000
-1,400
-41% -$33.6K
GNCMA
1068
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$48K 0.03%
3,467
-450
-11% -$6.23K
ALGN icon
1069
Align Technology
ALGN
$9.85B
$47K 0.03%
500
-600
-55% -$56.4K
EHTH icon
1070
eHealth
EHTH
$124M
$47K 0.03%
4,212
-2,900
-41% -$32.4K
EMN icon
1071
Eastman Chemical
EMN
$7.8B
$47K 0.03%
700
-400
-36% -$26.9K
FIX icon
1072
Comfort Systems
FIX
$27B
$47K 0.03%
1,601
-900
-36% -$26.4K
SMCI icon
1073
Super Micro Computer
SMCI
$26.1B
$47K 0.03%
+19,940
New +$47K
SNPS icon
1074
Synopsys
SNPS
$81.4B
$47K 0.03%
800
-1,000
-56% -$58.8K
BKEP
1075
DELISTED
Blueknight Energy Partners L.P.
BKEP
$47K 0.03%
+7,784
New +$47K