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
CIA icon
1326
Citizens
CIA
$273M
$31K 0.03%
4,119
-12,868
-76% -$96.8K
DEI icon
1327
Douglas Emmett
DEI
$2.81B
$31K 0.03%
800
-500
-38% -$19.4K
EQT icon
1328
EQT Corp
EQT
$31.8B
$31K 0.03%
918
+367
+67% +$12.4K
ERII icon
1329
Energy Recovery
ERII
$773M
$31K 0.03%
+3,747
New +$31K
FOSL icon
1330
Fossil Group
FOSL
$167M
$31K 0.03%
1,799
-3,100
-63% -$53.4K
ICUI icon
1331
ICU Medical
ICUI
$3.33B
$31K 0.03%
200
-2,400
-92% -$372K
LILA icon
1332
Liberty Latin America Class A
LILA
$1.53B
$31K 0.03%
+1,485
New +$31K
M icon
1333
Macy's
M
$4.67B
$31K 0.03%
1,056
-4,100
-80% -$120K
WAFD icon
1334
WaFd
WAFD
$2.49B
$31K 0.03%
+948
New +$31K
NS
1335
DELISTED
NuStar Energy L.P.
NS
$31K 0.03%
600
+300
+100% +$15.5K
EXTN
1336
DELISTED
Exterran Corporation
EXTN
$31K 0.03%
+982
New +$31K
YIN
1337
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$31K 0.03%
1,467
+1,320
+898% +$27.9K
RST
1338
DELISTED
ROSETTA STONE INC
RST
$31K 0.03%
3,208
+1,982
+162% +$19.2K
ACET
1339
DELISTED
Aceto Corp
ACET
$31K 0.03%
1,955
-2,383
-55% -$37.8K
AFSI
1340
DELISTED
AmTrust Financial Services, Inc.
AFSI
$31K 0.03%
1,664
-5,000
-75% -$93.1K
HGT
1341
DELISTED
Hugoton Royalty Trust
HGT
$31K 0.03%
16,538
-1,031
-6% -$1.93K
BWLD
1342
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$31K 0.03%
200
-400
-67% -$62K
GSK icon
1343
GSK
GSK
$83.5B
$30K 0.02%
560
-240
-30% -$12.9K
HII icon
1344
Huntington Ingalls Industries
HII
$10.8B
$30K 0.02%
148
+100
+208% +$20.3K
HTHT icon
1345
Huazhu Hotels Group
HTHT
$11.3B
$30K 0.02%
1,952
-2,800
-59% -$43K
ICE icon
1346
Intercontinental Exchange
ICE
$101B
$30K 0.02%
+500
New +$30K
LOAN
1347
Manhattan Bridge Capital
LOAN
$61M
$30K 0.02%
5,000
+3,600
+257% +$21.6K
PUK icon
1348
Prudential
PUK
$35.8B
$30K 0.02%
+727
New +$30K
SLAB icon
1349
Silicon Laboratories
SLAB
$4.45B
$30K 0.02%
404
-100
-20% -$7.43K
CCEC
1350
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$30K 0.02%
1,218
-10,430
-90% -$257K