AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+6.51%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$135M
AUM Growth
-$9.8M
Cap. Flow
-$13M
Cap. Flow %
-9.63%
Top 10 Hldgs %
2.07%
Holding
2,503
New
514
Increased
755
Reduced
669
Closed
506

Sector Composition

1 Healthcare 14.6%
2 Industrials 13.79%
3 Financials 12.71%
4 Technology 10.98%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAS icon
1376
Masco
MAS
$15.5B
$28K 0.02%
900
-1,900
-68% -$59.1K
MPX icon
1377
Marine Products Corp
MPX
$318M
$28K 0.02%
+3,294
New +$28K
WHG icon
1378
Westwood Holdings Group
WHG
$161M
$28K 0.02%
543
-298
-35% -$15.4K
WSR
1379
Whitestone REIT
WSR
$668M
$28K 0.02%
1,855
-1,100
-37% -$16.6K
XRAY icon
1380
Dentsply Sirona
XRAY
$2.71B
$28K 0.02%
450
-500
-53% -$31.1K
INFN
1381
DELISTED
Infinera Corporation Common Stock
INFN
$28K 0.02%
2,500
-800
-24% -$8.96K
CHS
1382
DELISTED
Chicos FAS, Inc.
CHS
$28K 0.02%
2,594
-18,406
-88% -$199K
CPXX
1383
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$28K 0.02%
+932
New +$28K
DBVT
1384
DBV Technologies
DBVT
$266M
$27K 0.02%
82
+30
+58% +$9.88K
DLX icon
1385
Deluxe
DLX
$882M
$27K 0.02%
400
-800
-67% -$54K
CBIO
1386
Crescent Biopharma, Inc. Common Stock
CBIO
$179M
$27K 0.02%
+37
New +$27K
EGRX
1387
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$27K 0.02%
700
-300
-30% -$11.6K
PTR
1388
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$27K 0.02%
400
-100
-20% -$6.75K
CYOU
1389
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$27K 0.02%
+1,357
New +$27K
ANFI
1390
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$27K 0.02%
+3,600
New +$27K
ICE icon
1391
Intercontinental Exchange
ICE
$99.7B
$26K 0.02%
+500
New +$26K
ING icon
1392
ING
ING
$74.6B
$26K 0.02%
2,500
-1,600
-39% -$16.6K
ITIC icon
1393
Investors Title Co
ITIC
$485M
$26K 0.02%
+277
New +$26K
PTEN icon
1394
Patterson-UTI
PTEN
$2.12B
$26K 0.02%
1,200
-500
-29% -$10.8K
RRC icon
1395
Range Resources
RRC
$8.41B
$26K 0.02%
+600
New +$26K
UAN icon
1396
CVR Partners
UAN
$924M
$26K 0.02%
+316
New +$26K
VNOM icon
1397
Viper Energy
VNOM
$6.58B
$26K 0.02%
1,379
+269
+24% +$5.07K
LUB
1398
DELISTED
Luby's Inc.
LUB
$26K 0.02%
+5,227
New +$26K
MNTA
1399
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$26K 0.02%
+2,411
New +$26K
MITL
1400
DELISTED
Mitel Networks Corporation
MITL
$26K 0.02%
+4,070
New +$26K