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
ARQ icon
1251
Arq
ARQ
$301M
$35K 0.03%
+3,700
New +$35K
AY
1252
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$35K 0.03%
1,685
-7,200
-81% -$150K
LTRPA
1253
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$35K 0.03%
2,514
-1,500
-37% -$20.9K
CETV
1254
DELISTED
Central European Media Enterprises Ltd
CETV
$35K 0.03%
11,213
-10,804
-49% -$33.7K
MLNX
1255
DELISTED
Mellanox Technologies, Ltd.
MLNX
$35K 0.03%
694
-5,735
-89% -$289K
BSF
1256
DELISTED
Bear State Financial, Inc.
BSF
$35K 0.03%
3,731
+311
+9% +$2.92K
EXAC
1257
DELISTED
Exactech Inc
EXAC
$35K 0.03%
+1,381
New +$35K
ELOS
1258
DELISTED
Syneron Medical Ltd
ELOS
$35K 0.03%
3,338
-28,161
-89% -$295K
PEI
1259
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$35K 0.03%
153
-180
-54% -$41.2K
RENX
1260
DELISTED
RELX N.V.
RENX
$35K 0.03%
1,878
-900
-32% -$16.8K
AIRM
1261
DELISTED
Air Methods Corp
AIRM
$35K 0.03%
803
-94
-10% -$4.1K
AVXL icon
1262
Anavex Life Sciences
AVXL
$823M
$34K 0.03%
5,895
-22,288
-79% -$129K
CCOI icon
1263
Cogent Communications
CCOI
$1.77B
$34K 0.03%
792
-100
-11% -$4.29K
CUK icon
1264
Carnival PLC
CUK
$38.7B
$34K 0.03%
592
-300
-34% -$17.2K
FELE icon
1265
Franklin Electric
FELE
$4.31B
$34K 0.03%
+782
New +$34K
GBX icon
1266
The Greenbrier Companies
GBX
$1.46B
$34K 0.03%
+797
New +$34K
HQY icon
1267
HealthEquity
HQY
$7.96B
$34K 0.03%
+792
New +$34K
MS icon
1268
Morgan Stanley
MS
$250B
$34K 0.03%
800
-4,700
-85% -$200K
NMM icon
1269
Navios Maritime Partners
NMM
$1.4B
$34K 0.03%
1,096
-3,446
-76% -$107K
PAGP icon
1270
Plains GP Holdings
PAGP
$3.69B
$34K 0.03%
+1,088
New +$34K
PFS icon
1271
Provident Financial Services
PFS
$2.61B
$34K 0.03%
+1,307
New +$34K
RIG icon
1272
Transocean
RIG
$3.07B
$34K 0.03%
+2,738
New +$34K
SCS icon
1273
Steelcase
SCS
$1.95B
$34K 0.03%
2,003
+1,448
+261% +$24.6K
SPG icon
1274
Simon Property Group
SPG
$60B
$34K 0.03%
+200
New +$34K
TGS icon
1275
Transportadora de Gas del Sur
TGS
$3.4B
$34K 0.03%
+2,474
New +$34K