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
MCRB icon
1101
Seres Therapeutics
MCRB
$154M
$77K 0.03%
389
+304
+358% +$60.2K
OMC icon
1102
Omnicom Group
OMC
$15.1B
$77K 0.03%
900
+800
+800% +$68.4K
WAL icon
1103
Western Alliance Bancorporation
WAL
$9.89B
$77K 0.03%
1,587
+100
+7% +$4.85K
SPLK
1104
DELISTED
Splunk Inc
SPLK
$77K 0.03%
+1,501
New +$77K
PCOM
1105
DELISTED
Points.com Inc. Common Shares
PCOM
$77K 0.03%
10,018
-1,536
-13% -$11.8K
BPFH
1106
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$77K 0.03%
+4,670
New +$77K
MNTA
1107
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$77K 0.03%
5,103
+3,192
+167% +$48.2K
PKD
1108
DELISTED
Parker Drilling Company
PKD
$77K 0.03%
+1,964
New +$77K
PCBK
1109
DELISTED
Pacific Continental Corp
PCBK
$77K 0.03%
3,538
-376
-10% -$8.18K
FUN icon
1110
Cedar Fair
FUN
$2.2B
$76K 0.03%
+1,182
New +$76K
ENB icon
1111
Enbridge
ENB
$106B
$76K 0.03%
1,800
+700
+64% +$29.6K
ESBA icon
1112
Empire State Realty Series ES
ESBA
$2.08B
$76K 0.03%
3,782
+3,001
+384% +$60.3K
SNV icon
1113
Synovus
SNV
$7.19B
$76K 0.03%
1,843
-100
-5% -$4.12K
SSTK icon
1114
Shutterstock
SSTK
$750M
$76K 0.03%
1,600
+1,500
+1,500% +$71.3K
WTBA icon
1115
West Bancorporation
WTBA
$350M
$76K 0.03%
3,090
+394
+15% +$9.69K
LSXMA
1116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$76K 0.03%
3,044
+1,937
+175% +$48.4K
PVTB
1117
DELISTED
PrivateBancorp Inc
PVTB
$76K 0.03%
+1,400
New +$76K
ABBV icon
1118
AbbVie
ABBV
$389B
$75K 0.03%
1,204
-2,400
-67% -$150K
AWRE icon
1119
Aware
AWRE
$59.7M
$75K 0.03%
+12,237
New +$75K
BSX icon
1120
Boston Scientific
BSX
$155B
$75K 0.03%
3,471
-2,329
-40% -$50.3K
GEF.B icon
1121
Greif Class B
GEF.B
$2.48B
$75K 0.03%
1,111
+611
+122% +$41.2K
MDLZ icon
1122
Mondelez International
MDLZ
$80.3B
$75K 0.03%
+1,700
New +$75K
PGC icon
1123
Peapack-Gladstone Financial
PGC
$520M
$75K 0.03%
2,435
-1,000
-29% -$30.8K
POWI icon
1124
Power Integrations
POWI
$2.56B
$75K 0.03%
2,200
SIG icon
1125
Signet Jewelers
SIG
$3.8B
$75K 0.03%
+800
New +$75K