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
PHD
1376
Pioneer Floating Rate Fund
PHD
$123M
$29K 0.02%
+2,364
New +$29K
RCI icon
1377
Rogers Communications
RCI
$19.1B
$29K 0.02%
+656
New +$29K
STAA icon
1378
STAAR Surgical
STAA
$1.37B
$29K 0.02%
+3,001
New +$29K
T icon
1379
AT&T
T
$211B
$29K 0.02%
910
-794
-47% -$25.3K
ZBH icon
1380
Zimmer Biomet
ZBH
$20.7B
$29K 0.02%
247
-618
-71% -$72.6K
CNH
1381
CNH Industrial
CNH
$14B
$29K 0.02%
3,463
-7,348
-68% -$61.5K
NM
1382
DELISTED
Navios Maritime Holdings Inc.
NM
$29K 0.02%
1,565
+1,001
+177% +$18.5K
ANAT
1383
DELISTED
American National Group, Inc. Common Stock
ANAT
$29K 0.02%
242
+200
+476% +$24K
AXAS
1384
DELISTED
Abraxas Petroleum Corporation
AXAS
$29K 0.02%
709
-494
-41% -$20.2K
PER
1385
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$29K 0.02%
10,028
+4,100
+69% +$11.9K
IMPV
1386
DELISTED
Imperva, Inc.
IMPV
$29K 0.02%
+714
New +$29K
COTV
1387
DELISTED
Cotiviti Holdings, Inc.
COTV
$29K 0.02%
700
+300
+75% +$12.4K
BBRG
1388
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$29K 0.02%
5,612
-2,469
-31% -$12.8K
ACTA
1389
DELISTED
Actua Corporation
ACTA
$29K 0.02%
+2,099
New +$29K
XXIA
1390
DELISTED
Ixia
XXIA
$29K 0.02%
1,499
-7,918
-84% -$153K
APVO icon
1391
Aptevo Therapeutics
APVO
$4.93M
0
-$56K
BCC icon
1392
Boise Cascade
BCC
$3.21B
$28K 0.02%
+1,048
New +$28K
BELFB
1393
Bel Fuse Class B
BELFB
$1.84B
$28K 0.02%
1,113
-2,775
-71% -$69.8K
CDNS icon
1394
Cadence Design Systems
CDNS
$92.2B
$28K 0.02%
886
+600
+210% +$19K
EW icon
1395
Edwards Lifesciences
EW
$46B
$28K 0.02%
+900
New +$28K
GMED icon
1396
Globus Medical
GMED
$8.05B
$28K 0.02%
962
-2,700
-74% -$78.6K
INFY icon
1397
Infosys
INFY
$70.8B
$28K 0.02%
+3,530
New +$28K
IVR icon
1398
Invesco Mortgage Capital
IVR
$506M
$28K 0.02%
180
-290
-62% -$45.1K
PFX icon
1399
PhenixFIN
PFX
$96.1M
$28K 0.02%
182
-650
-78% -$100K
PLBC icon
1400
Plumas Bancorp
PLBC
$313M
$28K 0.02%
1,512
-4,104
-73% -$76K