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
PDS
1101
Precision Drilling
PDS
$755M
$42K 0.03%
447
+230
+106% +$21.6K
SSP icon
1102
E.W. Scripps
SSP
$256M
$42K 0.03%
+1,785
New +$42K
TRS icon
1103
TriMas Corp
TRS
$1.59B
$42K 0.03%
2,044
-3,835
-65% -$78.8K
CBAY
1104
DELISTED
Cymabay Therapeutics
CBAY
$42K 0.03%
9,669
-831
-8% -$3.61K
SPPI
1105
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$42K 0.03%
6,455
-28,846
-82% -$188K
DRE
1106
DELISTED
Duke Realty Corp.
DRE
$42K 0.03%
+1,600
New +$42K
CCRC
1107
DELISTED
China Customer Relations Centers, Inc
CCRC
$42K 0.03%
3,054
+1,200
+65% +$16.5K
TCP
1108
DELISTED
TC Pipelines LP
TCP
$42K 0.03%
700
-1,100
-61% -$66K
SIFI
1109
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$42K 0.03%
2,984
-1,590
-35% -$22.4K
NAP
1110
DELISTED
Navios Maritime Midstream Partrs
NAP
$42K 0.03%
3,489
-13,893
-80% -$167K
TERP
1111
DELISTED
TerraForm Power, Inc
TERP
$42K 0.03%
+3,416
New +$42K
AOI
1112
DELISTED
Alliance One International, Inc.
AOI
$42K 0.03%
3,248
-3,045
-48% -$39.4K
DGI
1113
DELISTED
DigitalGlobe Inc.
DGI
$42K 0.03%
1,281
-4,400
-77% -$144K
BRC icon
1114
Brady Corp
BRC
$3.76B
$41K 0.03%
1,056
-3,100
-75% -$120K
CHKP icon
1115
Check Point Software Technologies
CHKP
$21.1B
$41K 0.03%
400
-900
-69% -$92.3K
GHM icon
1116
Graham Corp
GHM
$543M
$41K 0.03%
+1,766
New +$41K
MXL icon
1117
MaxLinear
MXL
$1.4B
$41K 0.03%
1,474
-5,685
-79% -$158K
NXPI icon
1118
NXP Semiconductors
NXPI
$56.3B
$41K 0.03%
+398
New +$41K
PHM icon
1119
Pultegroup
PHM
$27.4B
$41K 0.03%
+1,743
New +$41K
PVH icon
1120
PVH
PVH
$3.95B
$41K 0.03%
399
-3,300
-89% -$339K
RVTY icon
1121
Revvity
RVTY
$9.94B
$41K 0.03%
700
-3,800
-84% -$223K
UVE icon
1122
Universal Insurance Holdings
UVE
$726M
$41K 0.03%
1,678
-2,011
-55% -$49.1K
XENT
1123
DELISTED
Intersect ENT, Inc
XENT
$41K 0.03%
+2,400
New +$41K
CZZ
1124
DELISTED
Cosan Limited
CZZ
$41K 0.03%
4,780
-12,500
-72% -$107K
INSY
1125
DELISTED
Insys Therapeutics, Inc.
INSY
$41K 0.03%
3,909
-12,897
-77% -$135K