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
MHO icon
1301
M/I Homes
MHO
$4.14B
$30K 0.02%
+1,291
New +$30K
SKY icon
1302
Champion Homes, Inc.
SKY
$4.31B
$30K 0.02%
2,200
-1,200
-35% -$16.4K
WRLD icon
1303
World Acceptance Corp
WRLD
$923M
$30K 0.02%
609
-700
-53% -$34.5K
PACW
1304
DELISTED
PacWest Bancorp
PACW
$30K 0.02%
693
-400
-37% -$17.3K
TESS
1305
DELISTED
Tessco Technologies Inc
TESS
$30K 0.02%
2,380
-65
-3% -$819
CS
1306
DELISTED
Credit Suisse Group
CS
$30K 0.02%
2,291
-3,400
-60% -$44.5K
CPL
1307
DELISTED
CPFL Energia S.A.
CPL
$30K 0.02%
2,025
-800
-28% -$11.9K
EMES
1308
DELISTED
Emerge Energy Services LP
EMES
$30K 0.02%
+2,304
New +$30K
AAAP
1309
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$30K 0.02%
+800
New +$30K
WBMD
1310
DELISTED
WebMD Health Corp.
WBMD
$30K 0.02%
+600
New +$30K
GRA
1311
DELISTED
W.R. Grace & Co.
GRA
$30K 0.02%
+400
New +$30K
BGSF icon
1312
BGSF Inc
BGSF
$71.4M
$29K 0.02%
1,844
-1,106
-37% -$17.4K
HSII icon
1313
Heidrick & Struggles
HSII
$1.05B
$29K 0.02%
+1,578
New +$29K
IESC icon
1314
IES Holdings
IESC
$7.48B
$29K 0.02%
1,638
-5,374
-77% -$95.1K
IONS icon
1315
Ionis Pharmaceuticals
IONS
$10.2B
$29K 0.02%
800
-400
-33% -$14.5K
MTRN icon
1316
Materion
MTRN
$2.36B
$29K 0.02%
933
-1,600
-63% -$49.7K
RIOT icon
1317
Riot Platforms
RIOT
$5.78B
$29K 0.02%
+9,503
New +$29K
SUNS
1318
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$29K 0.02%
1,762
-3,085
-64% -$50.8K
AEGN
1319
DELISTED
Aegion Corp
AEGN
$29K 0.02%
1,526
-9,200
-86% -$175K
IPHI
1320
DELISTED
INPHI CORPORATION
IPHI
$29K 0.02%
668
-1,100
-62% -$47.8K
CLUB
1321
DELISTED
Town Sports International Holdings, Inc.
CLUB
$29K 0.02%
+9,290
New +$29K
CYOU
1322
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$29K 0.02%
1,057
-300
-22% -$8.23K
EGN
1323
DELISTED
Energen
EGN
$29K 0.02%
+500
New +$29K
KCG
1324
DELISTED
KCG Holdings, Inc.
KCG
$29K 0.02%
1,881
-4,900
-72% -$75.5K
CDP icon
1325
COPT Defense Properties
CDP
$3.45B
$28K 0.02%
1,000
+400
+67% +$11.2K