AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+11.78%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$150M
AUM Growth
+$15.8M
Cap. Flow
+$6M
Cap. Flow %
3.99%
Top 10 Hldgs %
2.77%
Holding
2,400
New
397
Increased
732
Reduced
755
Closed
439

Sector Composition

1 Healthcare 15.52%
2 Industrials 13.71%
3 Financials 12.07%
4 Technology 11.81%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGP
1401
DELISTED
Teekay LNG Partners L.P.
TGP
$24K 0.02%
+1,600
New +$24K
MMAC
1402
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$24K 0.02%
1,300
+500
+63% +$9.23K
CNXM
1403
DELISTED
CNX Midstream Partners LP
CNXM
$24K 0.02%
1,347
+305
+29% +$5.43K
SGM
1404
DELISTED
Stonegate Mortgage Corporation
SGM
$24K 0.02%
+5,249
New +$24K
TRCO
1405
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$24K 0.02%
+646
New +$24K
MCUR
1406
DELISTED
Macrocure Ltd.
MCUR
$24K 0.02%
16,100
+11,500
+250% +$17.1K
MMSI icon
1407
Merit Medical Systems
MMSI
$5.26B
$23K 0.02%
964
-3,000
-76% -$71.6K
VSEC icon
1408
VSE Corp
VSEC
$3.45B
$23K 0.02%
676
-1,628
-71% -$55.4K
ENLC
1409
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$23K 0.02%
1,350
+500
+59% +$8.52K
PMD
1410
DELISTED
Psychemedics Corporation
PMD
$23K 0.02%
+1,184
New +$23K
AAIC
1411
DELISTED
Arlington Asset Investment Corp.
AAIC
$23K 0.02%
+1,573
New +$23K
CORR
1412
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$23K 0.02%
+801
New +$23K
SCU
1413
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$23K 0.02%
+533
New +$23K
ZAGG
1414
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$23K 0.02%
+2,812
New +$23K
MBTF
1415
DELISTED
MBT Financial Corporation
MBTF
$23K 0.02%
2,562
+138
+6% +$1.24K
KND
1416
DELISTED
Kindred Healthcare
KND
$23K 0.02%
2,203
+800
+57% +$8.35K
CALD
1417
DELISTED
Callidus Software, Inc.
CALD
$23K 0.02%
1,272
+1,200
+1,667% +$21.7K
EGL
1418
DELISTED
Engility Holdings, Inc.
EGL
$23K 0.02%
+722
New +$23K
AMBA icon
1419
Ambarella
AMBA
$3.56B
$22K 0.01%
300
-600
-67% -$44K
FGEN icon
1420
FibroGen
FGEN
$46.5M
$22K 0.01%
42
-224
-84% -$117K
HMN icon
1421
Horace Mann Educators
HMN
$1.89B
$22K 0.01%
613
-800
-57% -$28.7K
LPL icon
1422
LG Display
LPL
$4.33B
$22K 0.01%
+1,712
New +$22K
NVRI icon
1423
Enviri
NVRI
$959M
$22K 0.01%
+2,178
New +$22K
NYT icon
1424
New York Times
NYT
$9.37B
$22K 0.01%
1,800
+300
+20% +$3.67K
SAMG icon
1425
Silvercrest Asset Management
SAMG
$134M
$22K 0.01%
1,815
-200
-10% -$2.42K