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
UDR icon
1301
UDR
UDR
$12.9B
$33K 0.03%
900
-200
-18% -$7.33K
USLM icon
1302
United States Lime & Minerals
USLM
$3.67B
$33K 0.03%
+2,070
New +$33K
ABTX
1303
DELISTED
Allegiance Bancshares, Inc.
ABTX
$33K 0.03%
877
+168
+24% +$6.32K
SRGA
1304
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$33K 0.03%
278
+98
+54% +$11.6K
FCB
1305
DELISTED
FCB Financial Holdings, Inc.
FCB
$33K 0.03%
666
-1,200
-64% -$59.5K
WEB
1306
DELISTED
Web.com Group, Inc.
WEB
$33K 0.03%
1,689
-10,800
-86% -$211K
VG
1307
DELISTED
Vonage Holdings Corporation
VG
$33K 0.03%
5,241
-19,162
-79% -$121K
ALRM icon
1308
Alarm.com
ALRM
$2.82B
$32K 0.03%
+1,045
New +$32K
AMED
1309
DELISTED
Amedisys
AMED
$32K 0.03%
+633
New +$32K
BTE icon
1310
Baytex Energy
BTE
$1.83B
$32K 0.03%
9,300
+2,614
+39% +$8.99K
CBOE icon
1311
Cboe Global Markets
CBOE
$24.7B
$32K 0.03%
+400
New +$32K
DGII icon
1312
Digi International
DGII
$1.35B
$32K 0.03%
2,698
-8,770
-76% -$104K
GFF icon
1313
Griffon
GFF
$3.72B
$32K 0.03%
+1,318
New +$32K
GMS
1314
DELISTED
GMS Inc
GMS
$32K 0.03%
+916
New +$32K
NMR icon
1315
Nomura Holdings
NMR
$22.1B
$32K 0.03%
5,034
-2,383
-32% -$15.1K
SGA icon
1316
Saga Communications
SGA
$77.5M
$32K 0.03%
626
-464
-43% -$23.7K
TRAK icon
1317
ReposiTrak
TRAK
$314M
$32K 0.03%
2,589
+1,418
+121% +$17.5K
BBBY
1318
DELISTED
Bed Bath & Beyond Inc
BBBY
$32K 0.03%
800
-2,100
-72% -$84K
MSL
1319
DELISTED
Midsouth Bancorp, Inc.
MSL
$32K 0.03%
2,121
-6,472
-75% -$97.6K
MITL
1320
DELISTED
Mitel Networks Corporation
MITL
$32K 0.03%
4,624
-20,210
-81% -$140K
ARIS
1321
DELISTED
ARI Network Services, Inc.
ARIS
$32K 0.03%
6,205
-16,005
-72% -$82.5K
DISCA
1322
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$32K 0.03%
1,100
-2,500
-69% -$72.7K
CQH
1323
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$32K 0.03%
+1,321
New +$32K
APPF icon
1324
AppFolio
APPF
$10.1B
$31K 0.03%
+1,155
New +$31K
AVAL icon
1325
Grupo Aval
AVAL
$4.02B
$31K 0.03%
3,800
-1,100
-22% -$8.97K