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
CNXN icon
1276
PC Connection
CNXN
$1.62B
$60K 0.02%
+2,126
New +$60K
LIVE icon
1277
Live Ventures
LIVE
$50.4M
$60K 0.02%
+2,500
New +$60K
MCY icon
1278
Mercury Insurance
MCY
$4.35B
$60K 0.02%
+989
New +$60K
PBF icon
1279
PBF Energy
PBF
$3.3B
$60K 0.02%
2,159
+1,653
+327% +$45.9K
X
1280
DELISTED
US Steel
X
$60K 0.02%
1,821
-300
-14% -$9.89K
VIVS
1281
VivoSim Labs, Inc. Common Stock
VIVS
$10.3M
$60K 0.02%
73
+69
+1,725% +$56.7K
LTRPA
1282
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$60K 0.02%
4,014
-1,586
-28% -$23.7K
RP
1283
DELISTED
RealPage, Inc.
RP
$60K 0.02%
2,000
+1,200
+150% +$36K
MBTF
1284
DELISTED
MBT Financial Corporation
MBTF
$60K 0.02%
5,286
+2,724
+106% +$30.9K
PLKI
1285
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$60K 0.02%
996
+600
+152% +$36.1K
IIP
1286
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$60K 0.02%
39,187
+15,116
+63% +$23.1K
CYS
1287
DELISTED
CYS Investments Inc.
CYS
$59K 0.02%
7,641
+1,255
+20% +$9.69K
ALCO icon
1288
Alico
ALCO
$258M
$59K 0.02%
2,156
-39
-2% -$1.07K
ALL icon
1289
Allstate
ALL
$53.2B
$59K 0.02%
800
+300
+60% +$22.1K
MEIP icon
1290
MEI Pharma
MEIP
$59K 0.02%
2,063
+914
+80% +$26.1K
RGR icon
1291
Sturm, Ruger & Co
RGR
$604M
$59K 0.02%
1,118
+900
+413% +$47.5K
TAC icon
1292
TransAlta
TAC
$3.73B
$59K 0.02%
10,735
-4,310
-29% -$23.7K
SPHS
1293
DELISTED
Sophiris Bio, Inc.
SPHS
$59K 0.02%
21,101
+400
+2% +$1.12K
AEE icon
1294
Ameren
AEE
$27.2B
$58K 0.02%
+1,100
New +$58K
LEN.B icon
1295
Lennar Class B
LEN.B
$34.7B
$58K 0.02%
1,819
+1,763
+3,148% +$56.2K
OPCH icon
1296
Option Care Health
OPCH
$4.77B
$58K 0.02%
+13,997
New +$58K
RRR icon
1297
Red Rock Resorts
RRR
$3.64B
$58K 0.02%
+2,500
New +$58K
MGP
1298
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$58K 0.02%
2,300
+900
+64% +$22.7K
FMBI
1299
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$58K 0.02%
2,300
+400
+21% +$10.1K
TWX
1300
DELISTED
Time Warner Inc
TWX
$58K 0.02%
600
+400
+200% +$38.7K