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
TSE icon
1276
Trinseo
TSE
$87.4M
$34K 0.03%
504
-7,714
-94% -$520K
CARB
1277
DELISTED
Carbonite Inc
CARB
$34K 0.03%
1,691
-2,220
-57% -$44.6K
SFLY
1278
DELISTED
Shutterfly, Inc.
SFLY
$34K 0.03%
700
-2,800
-80% -$136K
SXCP
1279
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$34K 0.03%
2,211
-9,400
-81% -$145K
RSYS
1280
DELISTED
Radisys Corp
RSYS
$34K 0.03%
+8,597
New +$34K
GLBR
1281
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$34K 0.03%
12,627
+1,092
+9% +$2.94K
STS
1282
DELISTED
Supreme Industries Inc Class A
STS
$34K 0.03%
1,686
-19,186
-92% -$387K
NSR
1283
DELISTED
Neustar Inc
NSR
$34K 0.03%
1,017
-1,965
-66% -$65.7K
GGP
1284
DELISTED
GGP Inc.
GGP
$34K 0.03%
+1,460
New +$34K
SMI
1285
DELISTED
Semiconductor Manufacturing Intl
SMI
$34K 0.03%
+5,344
New +$34K
WU icon
1286
Western Union
WU
$2.74B
$33K 0.03%
1,641
-4,001
-71% -$80.5K
EGRX
1287
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$33K 0.03%
400
-1,100
-73% -$90.8K
PXD
1288
DELISTED
Pioneer Natural Resource Co.
PXD
$33K 0.03%
176
-400
-69% -$75K
BLKB icon
1289
Blackbaud
BLKB
$3.4B
$33K 0.03%
426
CSTE icon
1290
Caesarstone
CSTE
$49.8M
$33K 0.03%
+910
New +$33K
B
1291
Barrick Mining Corporation
B
$50.2B
$33K 0.03%
1,719
-5,500
-76% -$106K
INSG icon
1292
Inseego
INSG
$208M
$33K 0.03%
1,558
+429
+38% +$9.09K
LCNB icon
1293
LCNB Corp
LCNB
$230M
$33K 0.03%
1,394
+688
+97% +$16.3K
NAVI icon
1294
Navient
NAVI
$1.31B
$33K 0.03%
2,233
-6,400
-74% -$94.6K
NHC icon
1295
National Healthcare
NHC
$1.79B
$33K 0.03%
+468
New +$33K
BCIC
1296
BCP Investment Corporation Common Stock
BCIC
$161M
$33K 0.03%
814
-3,798
-82% -$154K
RBA icon
1297
RB Global
RBA
$22B
$33K 0.03%
+1,010
New +$33K
SBRA icon
1298
Sabra Healthcare REIT
SBRA
$4.59B
$33K 0.03%
1,199
-5,700
-83% -$157K
TILE icon
1299
Interface
TILE
$1.67B
$33K 0.03%
1,733
-7,200
-81% -$137K
TT icon
1300
Trane Technologies
TT
$92.3B
$33K 0.03%
400
-4,000
-91% -$330K