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
CBMX
1301
DELISTED
CombiMatrix Corporation
CBMX
$58K 0.02%
21,876
+17,101
+358% +$45.3K
EBMT icon
1302
Eagle Bancorp Montana
EBMT
$140M
$57K 0.02%
+2,714
New +$57K
FSM icon
1303
Fortuna Silver Mines
FSM
$2.62B
$57K 0.02%
+10,041
New +$57K
HSTM icon
1304
HealthStream
HSTM
$861M
$57K 0.02%
+2,261
New +$57K
HUBB icon
1305
Hubbell
HUBB
$23.6B
$57K 0.02%
+487
New +$57K
MOMO
1306
Hello Group
MOMO
$1.2B
$57K 0.02%
3,102
+3,000
+2,941% +$55.1K
RNR icon
1307
RenaissanceRe
RNR
$11.5B
$57K 0.02%
+416
New +$57K
ST icon
1308
Sensata Technologies
ST
$4.6B
$57K 0.02%
1,470
-1,830
-55% -$71K
YUMC icon
1309
Yum China
YUMC
$16.1B
$57K 0.02%
+2,200
New +$57K
EQC
1310
DELISTED
Equity Commonwealth
EQC
$57K 0.02%
1,876
+800
+74% +$24.3K
CNBKA
1311
DELISTED
Century Bancorp Inc/Mass
CNBKA
$57K 0.02%
950
+79
+9% +$4.74K
PES
1312
DELISTED
Pioneer Energy Services Corp.
PES
$57K 0.02%
+8,288
New +$57K
BMS
1313
DELISTED
Bemis
BMS
$57K 0.02%
+1,200
New +$57K
DFT
1314
DELISTED
DuPont Fabros Technology Inc.
DFT
$57K 0.02%
1,300
-600
-32% -$26.3K
NADL
1315
DELISTED
North Atlantic Drilling Ltd
NADL
$57K 0.02%
18,092
-16,077
-47% -$50.7K
TCF
1316
DELISTED
TCF Financial Corporation
TCF
$57K 0.02%
2,895
-4,390
-60% -$86.4K
ANF icon
1317
Abercrombie & Fitch
ANF
$4.17B
$56K 0.02%
+4,657
New +$56K
APVO icon
1318
Aptevo Therapeutics
APVO
$4.87M
0
ESRT icon
1319
Empire State Realty Trust
ESRT
$1.32B
$56K 0.02%
2,791
+291
+12% +$5.84K
LEN icon
1320
Lennar Class A
LEN
$35.7B
$56K 0.02%
1,366
+841
+160% +$34.5K
LII icon
1321
Lennox International
LII
$19.5B
$56K 0.02%
+363
New +$56K
LRFC
1322
DELISTED
Logan Ridge Finance Corp
LRFC
$56K 0.02%
+723
New +$56K
MSFT icon
1323
Microsoft
MSFT
$3.78T
$56K 0.02%
+900
New +$56K
NDSN icon
1324
Nordson
NDSN
$12.6B
$56K 0.02%
+500
New +$56K
UTI icon
1325
Universal Technical Institute
UTI
$1.53B
$56K 0.02%
+19,366
New +$56K