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
TFCF
1126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$41K 0.03%
1,287
-6,900
-84% -$220K
CSC
1127
DELISTED
Computer Sciences
CSC
$41K 0.03%
+600
New +$41K
NJ
1128
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$41K 0.03%
1,713
KNL
1129
DELISTED
Knoll, Inc.
KNL
$41K 0.03%
1,720
-11,600
-87% -$277K
RIC
1130
DELISTED
Richmont Mines Inc.
RIC
$40K 0.03%
+5,604
New +$40K
UN
1131
DELISTED
Unilever NV New York Registry Shares
UN
$40K 0.03%
800
-800
-50% -$40K
DAC icon
1132
Danaos Corp
DAC
$1.74B
$40K 0.03%
1,634
-2,283
-58% -$55.9K
FATE icon
1133
Fate Therapeutics
FATE
$116M
$40K 0.03%
8,822
-13,288
-60% -$60.2K
JD icon
1134
JD.com
JD
$48.8B
$40K 0.03%
1,300
-5,300
-80% -$163K
NMFC icon
1135
New Mountain Finance
NMFC
$1.12B
$40K 0.03%
2,688
-1,988
-43% -$29.6K
OXLC
1136
Oxford Lane Capital
OXLC
$1.71B
$40K 0.03%
3,604
-3,200
-47% -$35.5K
RELX icon
1137
RELX
RELX
$84.6B
$40K 0.03%
2,009
-800
-28% -$15.9K
RRR icon
1138
Red Rock Resorts
RRR
$3.67B
$40K 0.03%
1,800
-700
-28% -$15.6K
TRUE icon
1139
TrueCar
TRUE
$199M
$40K 0.03%
+2,570
New +$40K
SMC
1140
Summit Midstream Corporation
SMC
$286M
$40K 0.03%
112
-326
-74% -$116K
BKEP
1141
DELISTED
Blueknight Energy Partners L.P.
BKEP
$40K 0.03%
5,868
-22,643
-79% -$154K
DISCK
1142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40K 0.03%
1,400
-2,300
-62% -$65.7K
EV
1143
DELISTED
Eaton Vance Corp.
EV
$40K 0.03%
+896
New +$40K
NRC icon
1144
National Research Corp
NRC
$373M
$39K 0.03%
+1,966
New +$39K
OHI icon
1145
Omega Healthcare
OHI
$12.5B
$39K 0.03%
1,180
-900
-43% -$29.7K
PKOH icon
1146
Park-Ohio Holdings
PKOH
$319M
$39K 0.03%
1,088
-2,400
-69% -$86K
R icon
1147
Ryder
R
$7.73B
$39K 0.03%
516
-1,884
-79% -$142K
ANDE icon
1148
Andersons Inc
ANDE
$1.4B
$39K 0.03%
+1,033
New +$39K
DGX icon
1149
Quest Diagnostics
DGX
$20.5B
$39K 0.03%
400
-1,400
-78% -$137K
HRZN icon
1150
Horizon Technology Finance
HRZN
$296M
$39K 0.03%
3,477
+907
+35% +$10.2K