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
VVR icon
1326
Invesco Senior Income Trust
VVR
$536M
$56K 0.02%
+12,011
New +$56K
CETV
1327
DELISTED
Central European Media Enterprises Ltd
CETV
$56K 0.02%
+22,017
New +$56K
SGBK
1328
DELISTED
Stonegate Bank
SGBK
$56K 0.02%
1,342
-500
-27% -$20.9K
JOY
1329
DELISTED
Joy Global Inc
JOY
$56K 0.02%
2,000
+1,000
+100% +$28K
CLBH
1330
DELISTED
Carolina Bank Holdings Inc
CLBH
$56K 0.02%
+2,165
New +$56K
DCOM
1331
DELISTED
Dime Community Bancshares
DCOM
$56K 0.02%
2,790
+2,718
+3,775% +$54.6K
CUZ icon
1332
Cousins Properties
CUZ
$4.97B
$55K 0.02%
1,617
+731
+83% +$24.9K
EA icon
1333
Electronic Arts
EA
$42.8B
$55K 0.02%
700
+600
+600% +$47.1K
FATE icon
1334
Fate Therapeutics
FATE
$113M
$55K 0.02%
22,110
+18,036
+443% +$44.9K
SGA icon
1335
Saga Communications
SGA
$77.3M
$55K 0.02%
+1,090
New +$55K
T icon
1336
AT&T
T
$211B
$55K 0.02%
1,704
+1,059
+164% +$34.2K
UFI icon
1337
UNIFI
UFI
$83.5M
$55K 0.02%
+1,675
New +$55K
ZTO icon
1338
ZTO Express
ZTO
$15.2B
$55K 0.02%
+4,597
New +$55K
PHLT
1339
Performant Healthcare, Inc. Common Stock
PHLT
$608M
$55K 0.02%
23,276
+20,008
+612% +$47.3K
NSTG
1340
DELISTED
NanoString Technologies, Inc.
NSTG
$55K 0.02%
2,474
+1,077
+77% +$23.9K
AGFS
1341
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$55K 0.02%
20,929
+16,288
+351% +$42.8K
VCRA
1342
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$55K 0.02%
+2,949
New +$55K
LVLT
1343
DELISTED
Level 3 Communications Inc
LVLT
$55K 0.02%
969
-200
-17% -$11.4K
AMC icon
1344
AMC Entertainment Holdings
AMC
$1.44B
$54K 0.02%
+161
New +$54K
AMRN
1345
Amarin Corp
AMRN
$309M
$54K 0.02%
+870
New +$54K
APTV icon
1346
Aptiv
APTV
$18.2B
$54K 0.02%
+800
New +$54K
CIM
1347
Chimera Investment
CIM
$1.16B
$54K 0.02%
1,059
+766
+261% +$39.1K
CSTM icon
1348
Constellium
CSTM
$2.07B
$54K 0.02%
9,233
+5,081
+122% +$29.7K
CVEO icon
1349
Civeo
CVEO
$288M
$54K 0.02%
2,051
+1,395
+213% +$36.7K
EGHT icon
1350
8x8 Inc
EGHT
$290M
$54K 0.02%
+3,762
New +$54K