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
GCI icon
1351
Gannett
GCI
$620M
$54K 0.02%
+3,346
New +$54K
TBPH icon
1352
Theravance Biopharma
TBPH
$720M
$54K 0.02%
+1,690
New +$54K
RUTH
1353
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$54K 0.02%
+2,967
New +$54K
ARNA
1354
DELISTED
Arena Pharmaceuticals Inc
ARNA
$54K 0.02%
3,810
+3,680
+2,831% +$52.2K
XLNX
1355
DELISTED
Xilinx Inc
XLNX
$54K 0.02%
900
+300
+50% +$18K
HHS icon
1356
Harte-Hanks
HHS
$28.3M
$53K 0.02%
+3,501
New +$53K
KEX icon
1357
Kirby Corp
KEX
$4.8B
$53K 0.02%
+800
New +$53K
LFCR icon
1358
Lifecore Biomedical
LFCR
$281M
$53K 0.02%
+3,833
New +$53K
PKBK icon
1359
Parke Bancorp
PKBK
$266M
$53K 0.02%
+3,524
New +$53K
PMTS icon
1360
CPI Card Group
PMTS
$169M
$53K 0.02%
+2,565
New +$53K
WES icon
1361
Western Midstream Partners
WES
$14.6B
$53K 0.02%
1,261
-1,339
-52% -$56.3K
TMX
1362
DELISTED
Terminix Global Holdings, Inc.
TMX
$53K 0.02%
2,090
+1,493
+250% +$37.9K
LFC
1363
DELISTED
China Life Insurance Company Ltd.
LFC
$53K 0.02%
+4,100
New +$53K
EPAY
1364
DELISTED
Bottomline Technologies Inc
EPAY
$53K 0.02%
2,104
-196
-9% -$4.94K
APYX icon
1365
Apyx Medical
APYX
$79.4M
$53K 0.02%
+14,631
New +$53K
ASGN icon
1366
ASGN Inc
ASGN
$2.26B
$53K 0.02%
1,200
-1,000
-45% -$44.2K
CRIS icon
1367
Curis
CRIS
$22.7M
$53K 0.02%
+172
New +$53K
DGICA icon
1368
Donegal Group Class A
DGICA
$711M
$53K 0.02%
3,029
-393
-11% -$6.88K
ECC
1369
Eagle Point Credit Co
ECC
$887M
$53K 0.02%
3,149
+2,100
+200% +$35.3K
FI icon
1370
Fiserv
FI
$73B
$53K 0.02%
1,000
+800
+400% +$42.4K
HBAN icon
1371
Huntington Bancshares
HBAN
$25.9B
$53K 0.02%
4,032
-5,995
-60% -$78.8K
WCC icon
1372
WESCO International
WCC
$10.4B
$52K 0.02%
786
-714
-48% -$47.2K
RDS.B
1373
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$52K 0.02%
+894
New +$52K
AVH
1374
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$52K 0.02%
5,385
+2,785
+107% +$26.9K
AG icon
1375
First Majestic Silver
AG
$5.15B
$52K 0.02%
6,752
+5,006
+287% +$38.6K