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
AREX
1076
DELISTED
Approach Resources Inc.
AREX
$47K 0.03%
13,964
+9,900
+244% +$33.3K
EPIQ
1077
DELISTED
EPIQ SYSTEMS INC
EPIQ
$47K 0.03%
2,857
-3,087
-52% -$50.8K
TSS
1078
DELISTED
Total System Services, Inc.
TSS
$47K 0.03%
+1,000
New +$47K
AZZ icon
1079
AZZ Inc
AZZ
$3.59B
$46K 0.03%
701
CENTA icon
1080
Central Garden & Pet Class A
CENTA
$2.09B
$46K 0.03%
2,340
-875
-27% -$17.2K
CHEF icon
1081
Chefs' Warehouse
CHEF
$2.69B
$46K 0.03%
4,109
+842
+26% +$9.43K
EXPD icon
1082
Expeditors International
EXPD
$16.7B
$46K 0.03%
+900
New +$46K
FCBC icon
1083
First Community Bankshares
FCBC
$691M
$46K 0.03%
1,871
-100
-5% -$2.46K
QLYS icon
1084
Qualys
QLYS
$4.9B
$46K 0.03%
1,200
-1,900
-61% -$72.8K
UNVR
1085
DELISTED
Univar Solutions Inc.
UNVR
$46K 0.03%
2,100
+400
+24% +$8.76K
CSOD
1086
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$46K 0.03%
1,000
+600
+150% +$27.6K
TYPE
1087
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$46K 0.03%
+2,100
New +$46K
ABR icon
1088
Arbor Realty Trust
ABR
$2.29B
$45K 0.03%
+6,085
New +$45K
AKO.B icon
1089
Embotelladora Andina Series B
AKO.B
$3.85B
$45K 0.03%
1,979
-700
-26% -$15.9K
APD icon
1090
Air Products & Chemicals
APD
$65.5B
$45K 0.03%
+324
New +$45K
CAKE icon
1091
Cheesecake Factory
CAKE
$2.9B
$45K 0.03%
900
+700
+350% +$35K
CLW icon
1092
Clearwater Paper
CLW
$351M
$45K 0.03%
690
-600
-47% -$39.1K
CRS icon
1093
Carpenter Technology
CRS
$12.1B
$45K 0.03%
1,100
-1,500
-58% -$61.4K
GLPG icon
1094
Galapagos
GLPG
$2.14B
$45K 0.03%
+700
New +$45K
GTE icon
1095
Gran Tierra Energy
GTE
$139M
$45K 0.03%
1,492
+660
+79% +$19.9K
OSK icon
1096
Oshkosh
OSK
$8.88B
$45K 0.03%
+800
New +$45K
OTEX icon
1097
Open Text
OTEX
$8.96B
$45K 0.03%
1,400
-200
-13% -$6.43K
PNC icon
1098
PNC Financial Services
PNC
$79.8B
$45K 0.03%
500
-100
-17% -$9K
INVX
1099
Innovex International, Inc.
INVX
$1.16B
$45K 0.03%
+800
New +$45K
AXE
1100
DELISTED
Anixter International Inc
AXE
$45K 0.03%
700
-400
-36% -$25.7K