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
CPF icon
1326
Central Pacific Financial
CPF
$834M
$28K 0.02%
1,092
-800
-42% -$20.5K
DDD icon
1327
3D Systems Corporation
DDD
$272M
$28K 0.02%
+1,544
New +$28K
FELE icon
1328
Franklin Electric
FELE
$4.2B
$28K 0.02%
682
-200
-23% -$8.21K
HL icon
1329
Hecla Mining
HL
$7.35B
$28K 0.02%
4,888
+3,700
+311% +$21.2K
PAC icon
1330
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$28K 0.02%
+300
New +$28K
ZION icon
1331
Zions Bancorporation
ZION
$8.56B
$28K 0.02%
900
-400
-31% -$12.4K
NSTG
1332
DELISTED
NanoString Technologies, Inc.
NSTG
$28K 0.02%
+1,397
New +$28K
NXGN
1333
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$28K 0.02%
2,448
+1,400
+134% +$16K
MRLN
1334
DELISTED
Marlin Business Services Corp
MRLN
$28K 0.02%
+1,419
New +$28K
MXIM
1335
DELISTED
Maxim Integrated Products
MXIM
$28K 0.02%
700
+400
+133% +$16K
QHC
1336
DELISTED
Quorum Health Corporation
QHC
$28K 0.02%
4,500
+900
+25% +$5.6K
ASNA
1337
DELISTED
Ascena Retail Group, Inc.
ASNA
$28K 0.02%
253
+243
+2,430% +$26.9K
GSOL
1338
DELISTED
Global Sources Ltd
GSOL
$28K 0.02%
3,355
+2,690
+405% +$22.5K
JOY
1339
DELISTED
Joy Global Inc
JOY
$28K 0.02%
1,000
-7,900
-89% -$221K
GG
1340
DELISTED
Goldcorp Inc
GG
$28K 0.02%
1,711
+100
+6% +$1.64K
CHH icon
1341
Choice Hotels
CHH
$5.2B
$27K 0.02%
+600
New +$27K
EFR
1342
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$27K 0.02%
1,900
+500
+36% +$7.11K
GLAD icon
1343
Gladstone Capital
GLAD
$518M
$27K 0.02%
1,658
-5,292
-76% -$86.2K
IRS
1344
IRSA Inversiones y Representaciones
IRS
$991M
$27K 0.02%
1,471
-1,350
-48% -$24.8K
NRT
1345
North European Oil Royalty Trust
NRT
$48.4M
$27K 0.02%
3,501
+1,069
+44% +$8.24K
OMF icon
1346
OneMain Financial
OMF
$7.22B
$27K 0.02%
867
+700
+419% +$21.8K
SAP icon
1347
SAP
SAP
$303B
$27K 0.02%
+300
New +$27K
TITN icon
1348
Titan Machinery
TITN
$464M
$27K 0.02%
2,574
-1,401
-35% -$14.7K
TNL icon
1349
Travel + Leisure Co
TNL
$4B
$27K 0.02%
886
-443
-33% -$13.5K
WGO icon
1350
Winnebago Industries
WGO
$953M
$27K 0.02%
1,148
-7,589
-87% -$178K