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
DB icon
1176
Deutsche Bank
DB
$71.4B
$38K 0.03%
+2,237
New +$38K
FNB icon
1177
FNB Corp
FNB
$5.9B
$38K 0.03%
+2,570
New +$38K
GDOT icon
1178
Green Dot
GDOT
$754M
$38K 0.03%
+1,147
New +$38K
GGG icon
1179
Graco
GGG
$14.3B
$38K 0.03%
+1,200
New +$38K
KLAC icon
1180
KLA
KLAC
$127B
$38K 0.03%
400
+200
+100% +$19K
KR icon
1181
Kroger
KR
$44.4B
$38K 0.03%
1,300
+600
+86% +$17.5K
MDU icon
1182
MDU Resources
MDU
$3.35B
$38K 0.03%
3,682
-6,575
-64% -$67.9K
UPBD icon
1183
Upbound Group
UPBD
$1.48B
$38K 0.03%
4,331
-10,699
-71% -$93.9K
URBN icon
1184
Urban Outfitters
URBN
$6.43B
$38K 0.03%
1,617
-2,600
-62% -$61.1K
VATE icon
1185
INNOVATE Corp
VATE
$66.8M
$38K 0.03%
+607
New +$38K
UCB
1186
United Community Banks, Inc.
UCB
$3.97B
$38K 0.03%
+1,388
New +$38K
AGR
1187
DELISTED
Avangrid, Inc.
AGR
$38K 0.03%
900
ALPN
1188
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$38K 0.03%
3,278
-1,144
-26% -$13.3K
MMP
1189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.03%
+500
New +$38K
ATTO
1190
DELISTED
Atento S.A.
ATTO
$38K 0.03%
820
+588
+253% +$27.2K
FRC
1191
DELISTED
First Republic Bank
FRC
$38K 0.03%
+400
New +$38K
LFC
1192
DELISTED
China Life Insurance Company Ltd.
LFC
$38K 0.03%
2,500
-1,600
-39% -$24.3K
TIF
1193
DELISTED
Tiffany & Co.
TIF
$38K 0.03%
400
-800
-67% -$76K
LXFT
1194
DELISTED
Luxoft Holding, Inc.
LXFT
$38K 0.03%
600
-200
-25% -$12.7K
ANW
1195
DELISTED
Aegean Marine Petroleum Network
ANW
$38K 0.03%
+3,165
New +$38K
AGU
1196
DELISTED
Agrium
AGU
$38K 0.03%
+398
New +$38K
LVLT
1197
DELISTED
Level 3 Communications Inc
LVLT
$38K 0.03%
669
-300
-31% -$17K
CAE icon
1198
CAE Inc
CAE
$8.55B
$37K 0.03%
+2,419
New +$37K
DRH icon
1199
DiamondRock Hospitality
DRH
$1.72B
$37K 0.03%
3,307
-5,800
-64% -$64.9K
FLEX icon
1200
Flex
FLEX
$21.6B
$37K 0.03%
2,892
-4,714
-62% -$60.3K