AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$243M
AUM Growth
+$92.6M
Cap. Flow
+$81M
Cap. Flow %
33.35%
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525

Sector Composition

1 Industrials 15.28%
2 Healthcare 13.77%
3 Financials 12.63%
4 Consumer Discretionary 11.69%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBTYA icon
1201
Liberty Global Class A
LBTYA
$4.07B
$67K 0.03%
2,200
-300
-12% -$9.14K
ROK icon
1202
Rockwell Automation
ROK
$39.4B
$67K 0.03%
+500
New +$67K
TCBK icon
1203
TriCo Bancshares
TCBK
$1.49B
$67K 0.03%
1,952
+12
+0.6% +$412
INFI
1204
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$67K 0.03%
+49,825
New +$67K
OIG
1205
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$67K 0.03%
+240
New +$67K
EMES
1206
DELISTED
Emerge Energy Services LP
EMES
$67K 0.03%
5,404
+3,100
+135% +$38.4K
BGS icon
1207
B&G Foods
BGS
$369M
$66K 0.03%
1,500
+200
+15% +$8.8K
CLS icon
1208
Celestica
CLS
$28.3B
$66K 0.03%
+5,585
New +$66K
CSCO icon
1209
Cisco
CSCO
$268B
$66K 0.03%
2,200
+900
+69% +$27K
FBIZ icon
1210
First Business Financial Services
FBIZ
$437M
$66K 0.03%
2,778
-1,940
-41% -$46.1K
IDT icon
1211
IDT Corp
IDT
$1.65B
$66K 0.03%
4,213
+591
+16% +$9.26K
LNC icon
1212
Lincoln National
LNC
$7.99B
$66K 0.03%
1,000
-100
-9% -$6.6K
MBWM icon
1213
Mercantile Bank Corp
MBWM
$785M
$66K 0.03%
1,746
+113
+7% +$4.27K
MGM icon
1214
MGM Resorts International
MGM
$9.62B
$66K 0.03%
+2,300
New +$66K
MSI icon
1215
Motorola Solutions
MSI
$81.7B
$66K 0.03%
800
+400
+100% +$33K
NMFC icon
1216
New Mountain Finance
NMFC
$1.12B
$66K 0.03%
+4,676
New +$66K
PATK icon
1217
Patrick Industries
PATK
$3.79B
$66K 0.03%
1,960
+1,350
+221% +$45.5K
TRST icon
1218
Trustco Bank Corp NY
TRST
$755M
$66K 0.03%
1,502
-339
-18% -$14.9K
NYMX
1219
DELISTED
Nymox Pharmaceutical Corp
NYMX
$66K 0.03%
+24,893
New +$66K
PTR
1220
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$66K 0.03%
900
+600
+200% +$44K
GEN
1221
DELISTED
Genesis Healthcare, Inc.
GEN
$66K 0.03%
15,434
+14,992
+3,392% +$64.1K
ECYT
1222
DELISTED
Endocyte, Inc. Common Stock
ECYT
$66K 0.03%
+26,061
New +$66K
UN
1223
DELISTED
Unilever NV New York Registry Shares
UN
$66K 0.03%
+1,600
New +$66K
DSCI
1224
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$66K 0.03%
12,633
-5,022
-28% -$26.2K
AMBA icon
1225
Ambarella
AMBA
$3.55B
$65K 0.03%
1,197
+897
+299% +$48.7K