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
LSXMK
1201
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37K 0.02%
1,444
+788
+120% +$20.2K
FMBI
1202
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$37K 0.02%
+1,900
New +$37K
LDL
1203
DELISTED
Lydall, Inc.
LDL
$37K 0.02%
723
+600
+488% +$30.7K
LION
1204
DELISTED
Fidelity Southern Corporation
LION
$37K 0.02%
+2,036
New +$37K
STL
1205
DELISTED
Sterling Bancorp
STL
$37K 0.02%
+2,114
New +$37K
GCI
1206
DELISTED
Gannett Co., Inc
GCI
$37K 0.02%
3,200
-3,100
-49% -$35.8K
APLE icon
1207
Apple Hospitality REIT
APLE
$3.01B
$36K 0.02%
1,955
+1,055
+117% +$19.4K
AVY icon
1208
Avery Dennison
AVY
$13.1B
$36K 0.02%
+461
New +$36K
CASY icon
1209
Casey's General Stores
CASY
$20.6B
$36K 0.02%
+300
New +$36K
CEVA icon
1210
CEVA Inc
CEVA
$570M
$36K 0.02%
1,028
-1,400
-58% -$49K
PHX
1211
DELISTED
PHX Minerals
PHX
$36K 0.02%
2,072
-700
-25% -$12.2K
RDCM icon
1212
Radcom
RDCM
$230M
$36K 0.02%
1,763
+600
+52% +$12.3K
MGP
1213
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$36K 0.02%
1,400
+1,200
+600% +$30.9K
FMO
1214
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$36K 0.02%
460
+300
+188% +$23.5K
MDP
1215
DELISTED
Meredith Corporation
MDP
$36K 0.02%
700
-800
-53% -$41.1K
BPL
1216
DELISTED
Buckeye Partners, L.P.
BPL
$36K 0.02%
500
+400
+400% +$28.8K
IXYS
1217
DELISTED
IXYS Corp
IXYS
$36K 0.02%
3,006
-6,591
-69% -$78.9K
ALL icon
1218
Allstate
ALL
$53.4B
$35K 0.02%
500
+100
+25% +$7K
AMED
1219
DELISTED
Amedisys
AMED
$35K 0.02%
733
-900
-55% -$43K
ATRO icon
1220
Astronics
ATRO
$1.43B
$35K 0.02%
+1,037
New +$35K
AU icon
1221
AngloGold Ashanti
AU
$33.1B
$35K 0.02%
2,200
+400
+22% +$6.36K
HBIO icon
1222
Harvard Bioscience
HBIO
$19.7M
$35K 0.02%
12,703
+6,620
+109% +$18.2K
PCAR icon
1223
PACCAR
PCAR
$53.4B
$35K 0.02%
900
+750
+500% +$29.2K
SITC icon
1224
SITE Centers
SITC
$474M
$35K 0.02%
1,552
+77
+5% +$1.74K
STM icon
1225
STMicroelectronics
STM
$23.3B
$35K 0.02%
4,255
+2,700
+174% +$22.2K