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
DGAS
1151
DELISTED
Delta Natural Gas Co Inc
DGAS
$41K 0.03%
+1,709
New +$41K
AIQ
1152
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$41K 0.03%
6,000
-6,507
-52% -$44.5K
UFS
1153
DELISTED
DOMTAR CORPORATION (New)
UFS
$41K 0.03%
+1,111
New +$41K
CUBI icon
1154
Customers Bancorp
CUBI
$2.33B
$40K 0.03%
+1,600
New +$40K
DBB icon
1155
Invesco DB Base Metals Fund
DBB
$123M
$40K 0.03%
2,855
+1,900
+199% +$26.6K
HTHT icon
1156
Huazhu Hotels Group
HTHT
$11.3B
$40K 0.03%
3,552
-2,800
-44% -$31.5K
MEIP icon
1157
MEI Pharma
MEIP
$101M
$40K 0.03%
1,149
+649
+130% +$22.6K
MGEE icon
1158
MGE Energy Inc
MGEE
$3.14B
$40K 0.03%
700
+600
+600% +$34.3K
WBA
1159
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.03%
+500
New +$40K
X
1160
DELISTED
US Steel
X
$40K 0.03%
+2,121
New +$40K
USCR
1161
DELISTED
U S Concrete, Inc.
USCR
$40K 0.03%
863
-1,000
-54% -$46.4K
HIBB
1162
DELISTED
Hibbett, Inc. Common Stock
HIBB
$40K 0.03%
1,000
-2,500
-71% -$100K
IIP
1163
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$40K 0.03%
24,071
-3,598
-13% -$5.98K
CA
1164
DELISTED
CA, Inc.
CA
$40K 0.03%
1,200
-600
-33% -$20K
RPRX
1165
DELISTED
Repros Therapeutics Inc.
RPRX
$40K 0.03%
19,367
+4,248
+28% +$8.77K
CHKP icon
1166
Check Point Software Technologies
CHKP
$21.1B
$39K 0.03%
500
-100
-17% -$7.8K
COMM icon
1167
CommScope
COMM
$3.67B
$39K 0.03%
1,300
-2,000
-61% -$60K
GKOS icon
1168
Glaukos
GKOS
$5.02B
$39K 0.03%
+1,033
New +$39K
HAFC icon
1169
Hanmi Financial
HAFC
$756M
$39K 0.03%
1,492
-1,600
-52% -$41.8K
IBKR icon
1170
Interactive Brokers
IBKR
$28.2B
$39K 0.03%
4,404
-3,596
-45% -$31.8K
KYN icon
1171
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$39K 0.03%
1,897
-303
-14% -$6.23K
LHX icon
1172
L3Harris
LHX
$52.5B
$39K 0.03%
+423
New +$39K
MAA icon
1173
Mid-America Apartment Communities
MAA
$16.9B
$39K 0.03%
412
+300
+268% +$28.4K
PDM
1174
Piedmont Realty Trust, Inc.
PDM
$1.09B
$39K 0.03%
+1,800
New +$39K
RNST icon
1175
Renasant Corp
RNST
$3.63B
$39K 0.03%
1,161
-314
-21% -$10.5K