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
CNBKA
1176
DELISTED
Century Bancorp Inc/Mass
CNBKA
$39K 0.03%
+871
New +$39K
MSGN
1177
DELISTED
MSG Networks Inc.
MSGN
$39K 0.03%
+2,100
New +$39K
DPLO
1178
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$39K 0.03%
+1,400
New +$39K
EXA
1179
DELISTED
EXA Corporation
EXA
$39K 0.03%
+2,424
New +$39K
NJ
1180
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$39K 0.03%
1,713
SNC
1181
DELISTED
State National Companies, Inc.
SNC
$39K 0.03%
3,483
-100
-3% -$1.12K
MEMP
1182
DELISTED
Memorial Production Partners LP Common Units
MEMP
$39K 0.03%
21,918
+15,518
+242% +$27.6K
ARCB icon
1183
ArcBest
ARCB
$1.67B
$38K 0.03%
2,013
-2,300
-53% -$43.4K
DMLP icon
1184
Dorchester Minerals
DMLP
$1.21B
$38K 0.03%
2,452
+1,083
+79% +$16.8K
HII icon
1185
Huntington Ingalls Industries
HII
$10.8B
$38K 0.03%
248
-700
-74% -$107K
IBOC icon
1186
International Bancshares
IBOC
$4.43B
$38K 0.03%
1,277
+600
+89% +$17.9K
SPGI icon
1187
S&P Global
SPGI
$168B
$38K 0.03%
300
+100
+50% +$12.7K
PFC
1188
DELISTED
Premier Financial Corp. Common Stock
PFC
$38K 0.03%
1,682
-2,600
-61% -$58.7K
GWB
1189
DELISTED
Great Western Bancorp, Inc.
GWB
$38K 0.03%
1,144
-2,300
-67% -$76.4K
RNET
1190
DELISTED
RigNet, Inc.
RNET
$38K 0.03%
2,520
+1,720
+215% +$25.9K
PLPM
1191
DELISTED
Planet Payment, Inc
PLPM
$38K 0.03%
10,112
-4,741
-32% -$17.8K
AVDL
1192
Avadel Pharmaceuticals
AVDL
$1.54B
$37K 0.02%
+2,955
New +$37K
DRI icon
1193
Darden Restaurants
DRI
$24.9B
$37K 0.02%
+600
New +$37K
EARN
1194
Ellington Residential Mortgage REIT
EARN
$212M
$37K 0.02%
2,833
-3,153
-53% -$41.2K
HBNC icon
1195
Horizon Bancorp
HBNC
$842M
$37K 0.02%
2,864
-1,114
-28% -$14.4K
SBR
1196
Sabine Royalty Trust
SBR
$1.12B
$37K 0.02%
1,000
+700
+233% +$25.9K
UGP icon
1197
Ultrapar
UGP
$4.05B
$37K 0.02%
3,400
-1,200
-26% -$13.1K
WST icon
1198
West Pharmaceutical
WST
$19B
$37K 0.02%
500
ZBRA icon
1199
Zebra Technologies
ZBRA
$16.1B
$37K 0.02%
+532
New +$37K
AIFU
1200
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
$37K 0.02%
238
-170
-42% -$26.4K