AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+6.51%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$135M
AUM Growth
-$9.8M
Cap. Flow
-$13M
Cap. Flow %
-9.63%
Top 10 Hldgs %
2.07%
Holding
2,503
New
514
Increased
755
Reduced
669
Closed
506

Sector Composition

1 Healthcare 14.6%
2 Industrials 13.79%
3 Financials 12.71%
4 Technology 10.98%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAM icon
1276
Boston Beer
SAM
$2.36B
$34K 0.03%
200
SITC icon
1277
SITE Centers
SITC
$463M
$34K 0.03%
+1,475
New +$34K
T icon
1278
AT&T
T
$211B
$34K 0.03%
1,042
-1,324
-56% -$43.2K
TSBK icon
1279
Timberland Bancorp
TSBK
$288M
$34K 0.03%
+2,283
New +$34K
TESS
1280
DELISTED
Tessco Technologies Inc
TESS
$34K 0.03%
+2,445
New +$34K
USMD
1281
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$34K 0.03%
+1,802
New +$34K
AVNU
1282
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$34K 0.03%
+1,738
New +$34K
DCT
1283
DELISTED
DCT Industrial Trust Inc.
DCT
$34K 0.03%
699
-1,200
-63% -$58.4K
CEMI
1284
DELISTED
Chembio diagnostics, Inc.
CEMI
$34K 0.03%
+4,138
New +$34K
AU icon
1285
AngloGold Ashanti
AU
$33.5B
$33K 0.02%
1,800
-800
-31% -$14.7K
CIA icon
1286
Citizens
CIA
$274M
$33K 0.02%
+4,358
New +$33K
MMI icon
1287
Marcus & Millichap
MMI
$1.26B
$33K 0.02%
1,300
-100
-7% -$2.54K
MUX icon
1288
McEwen Inc.
MUX
$748M
$33K 0.02%
850
+540
+174% +$21K
NXRT
1289
NexPoint Residential Trust
NXRT
$858M
$33K 0.02%
+1,800
New +$33K
RMR icon
1290
The RMR Group
RMR
$288M
$33K 0.02%
1,081
+781
+260% +$23.8K
VOD icon
1291
Vodafone
VOD
$28.5B
$33K 0.02%
+1,063
New +$33K
ZION icon
1292
Zions Bancorporation
ZION
$8.62B
$33K 0.02%
1,300
+900
+225% +$22.8K
MDLY
1293
DELISTED
Medley Management Inc
MDLY
$33K 0.02%
+566
New +$33K
BPFH
1294
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$33K 0.02%
+2,828
New +$33K
CARB
1295
DELISTED
Carbonite Inc
CARB
$33K 0.02%
+3,429
New +$33K
LDR
1296
DELISTED
Landauer Inc
LDR
$33K 0.02%
793
+500
+171% +$20.8K
PLKI
1297
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$33K 0.02%
596
CELP
1298
DELISTED
Cypress Environmental Partners, L.P.
CELP
$33K 0.02%
3,400
-1,189
-26% -$11.5K
CZR
1299
DELISTED
Caesars Entertainment Corporation
CZR
$33K 0.02%
+4,336
New +$33K
ALT icon
1300
Altimmune
ALT
$321M
$32K 0.02%
43
+23
+115% +$17.1K