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
LTXB
1251
DELISTED
LegacyTexas Financial Group Inc
LTXB
$63K 0.03%
1,452
-200
-12% -$8.68K
AVG
1252
DELISTED
AVG Technologies N.V.
AVG
$63K 0.03%
+2,500
New +$63K
SIRE
1253
DELISTED
Sisecam Resources LP
SIRE
$62K 0.03%
2,132
-2,126
-50% -$61.8K
AXAS
1254
DELISTED
Abraxas Petroleum Corporation
AXAS
$62K 0.03%
+1,203
New +$62K
AAAP
1255
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$62K 0.03%
2,300
+1,500
+188% +$40.4K
OSIR
1256
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$62K 0.03%
12,610
+10,019
+387% +$49.3K
FIVN icon
1257
FIVE9
FIVN
$2.02B
$62K 0.03%
+4,350
New +$62K
HLI icon
1258
Houlihan Lokey
HLI
$14.1B
$62K 0.03%
+1,989
New +$62K
HTHT icon
1259
Huazhu Hotels Group
HTHT
$11.3B
$62K 0.03%
4,752
+1,200
+34% +$15.7K
MTRN icon
1260
Materion
MTRN
$2.29B
$62K 0.03%
1,568
+635
+68% +$25.1K
SEM icon
1261
Select Medical
SEM
$1.54B
$62K 0.03%
8,645
-6,877
-44% -$49.3K
TECK icon
1262
Teck Resources
TECK
$20.4B
$62K 0.03%
3,100
+2,200
+244% +$44K
YRD
1263
Yiren Digital
YRD
$498M
$62K 0.03%
3,000
+900
+43% +$18.6K
ALKS icon
1264
Alkermes
ALKS
$4.45B
$61K 0.03%
+1,100
New +$61K
CNI icon
1265
Canadian National Railway
CNI
$57.7B
$61K 0.03%
900
+600
+200% +$40.7K
EFT
1266
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$61K 0.03%
4,070
+2,370
+139% +$35.5K
EIG icon
1267
Employers Holdings
EIG
$982M
$61K 0.03%
+1,532
New +$61K
GME icon
1268
GameStop
GME
$11.1B
$61K 0.03%
+9,596
New +$61K
MCS icon
1269
Marcus Corp
MCS
$485M
$61K 0.03%
+1,940
New +$61K
MITT
1270
AG Mortgage Investment Trust
MITT
$245M
$61K 0.03%
+1,191
New +$61K
PGEN icon
1271
Precigen
PGEN
$1.23B
$61K 0.03%
2,523
-706
-22% -$17.1K
RYI icon
1272
Ryerson Holding
RYI
$707M
$61K 0.03%
4,551
-15,995
-78% -$214K
WMK icon
1273
Weis Markets
WMK
$1.73B
$61K 0.03%
916
+416
+83% +$27.7K
IO
1274
DELISTED
ION Geophysical Corporation
IO
$61K 0.03%
+10,240
New +$61K
BP icon
1275
BP
BP
$88.8B
$60K 0.02%
1,868
+1,503
+412% +$48.3K