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
BATRK icon
1276
Atlanta Braves Holdings Series B
BATRK
$2.66B
$31K 0.02%
+1,800
New +$31K
CHCO icon
1277
City Holding Co
CHCO
$1.83B
$31K 0.02%
+617
New +$31K
ETR icon
1278
Entergy
ETR
$39.9B
$31K 0.02%
+800
New +$31K
FR icon
1279
First Industrial Realty Trust
FR
$6.94B
$31K 0.02%
1,100
+400
+57% +$11.3K
HTBK icon
1280
Heritage Commerce
HTBK
$629M
$31K 0.02%
2,856
-1,206
-30% -$13.1K
MAS icon
1281
Masco
MAS
$15.7B
$31K 0.02%
900
MSEX icon
1282
Middlesex Water
MSEX
$964M
$31K 0.02%
884
-800
-48% -$28.1K
MSI icon
1283
Motorola Solutions
MSI
$81.7B
$31K 0.02%
400
+300
+300% +$23.3K
MUFG icon
1284
Mitsubishi UFJ Financial
MUFG
$178B
$31K 0.02%
6,064
+5,900
+3,598% +$30.2K
RRC icon
1285
Range Resources
RRC
$8.32B
$31K 0.02%
801
+201
+34% +$7.78K
TTSH icon
1286
Tile Shop Holdings
TTSH
$280M
$31K 0.02%
1,861
-2,600
-58% -$43.3K
TYG
1287
Tortoise Energy Infrastructure Corp
TYG
$734M
$31K 0.02%
250
-75
-23% -$9.3K
USFD icon
1288
US Foods
USFD
$18B
$31K 0.02%
+1,300
New +$31K
CTLT
1289
DELISTED
CATALENT, INC.
CTLT
$31K 0.02%
1,200
-700
-37% -$18.1K
CLR
1290
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K 0.02%
600
+100
+20% +$5.17K
GCP
1291
DELISTED
GCP Applied Technologies Inc.
GCP
$31K 0.02%
1,100
-2,500
-69% -$70.5K
CDR
1292
DELISTED
Cedar Realty Trust, Inc
CDR
$31K 0.02%
653
-319
-33% -$15.1K
TRQ
1293
DELISTED
Turquoise Hill Resources Ltd
TRQ
$31K 0.02%
1,060
+400
+61% +$11.7K
HW
1294
DELISTED
Headwaters Inc
HW
$31K 0.02%
1,858
+1,085
+140% +$18.1K
RPTP
1295
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$31K 0.02%
+3,451
New +$31K
ALE icon
1296
Allete
ALE
$3.68B
$30K 0.02%
504
-2,200
-81% -$131K
AOS icon
1297
A.O. Smith
AOS
$10.3B
$30K 0.02%
+600
New +$30K
CSTM icon
1298
Constellium
CSTM
$2.06B
$30K 0.02%
4,152
-7,233
-64% -$52.3K
CVE icon
1299
Cenovus Energy
CVE
$30.5B
$30K 0.02%
+2,099
New +$30K
GEF.B icon
1300
Greif Class B
GEF.B
$2.46B
$30K 0.02%
+500
New +$30K