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
TXN icon
1226
Texas Instruments
TXN
$168B
$35K 0.02%
500
VRE
1227
Veris Residential
VRE
$1.51B
$35K 0.02%
+1,276
New +$35K
HTLF
1228
DELISTED
Heartland Financial USA, Inc.
HTLF
$35K 0.02%
971
-1,800
-65% -$64.9K
MN
1229
DELISTED
MANNING & NAPIER, INC.
MN
$35K 0.02%
4,942
-100
-2% -$708
SNP
1230
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$35K 0.02%
470
-200
-30% -$14.9K
VOLT
1231
DELISTED
Volt Information Sciences, Inc.
VOLT
$35K 0.02%
5,569
-12,167
-69% -$76.5K
IBKC
1232
DELISTED
IBERIABANK Corp
IBKC
$35K 0.02%
525
+500
+2,000% +$33.3K
SHOR
1233
DELISTED
ShoreTel, Inc.
SHOR
$35K 0.02%
4,357
+818
+23% +$6.57K
CBPO
1234
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$35K 0.02%
284
+100
+54% +$12.3K
IBTX
1235
DELISTED
Independent Bank Group, Inc.
IBTX
$35K 0.02%
+798
New +$35K
ABEO icon
1236
Abeona Therapeutics
ABEO
$346M
$34K 0.02%
224
+197
+730% +$29.9K
CMA icon
1237
Comerica
CMA
$8.93B
$34K 0.02%
+715
New +$34K
CRD.A icon
1238
Crawford & Co Class A
CRD.A
$540M
$34K 0.02%
3,767
+109
+3% +$984
EDU icon
1239
New Oriental
EDU
$8.93B
$34K 0.02%
735
+200
+37% +$9.25K
EVF
1240
Eaton Vance Senior Income Trust
EVF
$101M
$34K 0.02%
5,300
+1,900
+56% +$12.2K
MWA icon
1241
Mueller Water Products
MWA
$3.98B
$34K 0.02%
2,700
-1,000
-27% -$12.6K
RCI icon
1242
Rogers Communications
RCI
$19.4B
$34K 0.02%
804
+704
+704% +$29.8K
RGEN icon
1243
Repligen
RGEN
$6.72B
$34K 0.02%
1,137
-2,200
-66% -$65.8K
TREX icon
1244
Trex
TREX
$6.68B
$34K 0.02%
+2,304
New +$34K
KBAL
1245
DELISTED
Kimball International
KBAL
$34K 0.02%
+2,633
New +$34K
ANH
1246
DELISTED
Anworth Mortgage Asset Corporation
ANH
$34K 0.02%
6,856
-3,400
-33% -$16.9K
WBC
1247
DELISTED
WABCO HOLDINGS INC.
WBC
$34K 0.02%
300
+200
+200% +$22.7K
ACW
1248
DELISTED
Accuride Corp
ACW
$34K 0.02%
13,086
-20,615
-61% -$53.6K
XLNX
1249
DELISTED
Xilinx Inc
XLNX
$33K 0.02%
+600
New +$33K
AEIS icon
1250
Advanced Energy
AEIS
$6.02B
$33K 0.02%
700
-600
-46% -$28.3K