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
RBCAA icon
1401
Republic Bancorp
RBCAA
$1.51B
$28K 0.02%
800
-2,403
-75% -$84.1K
RDWR icon
1402
Radware
RDWR
$1.11B
$28K 0.02%
+1,717
New +$28K
SNN icon
1403
Smith & Nephew
SNN
$16.5B
$28K 0.02%
+900
New +$28K
SPR icon
1404
Spirit AeroSystems
SPR
$4.55B
$28K 0.02%
489
-7,200
-94% -$412K
WSBF icon
1405
Waterstone Financial
WSBF
$274M
$28K 0.02%
1,522
+974
+178% +$17.9K
SWN
1406
DELISTED
Southwestern Energy Company
SWN
$28K 0.02%
3,384
+2,901
+601% +$24K
MIXT
1407
DELISTED
MIX TELEMATICS LIMITED
MIXT
$28K 0.02%
+4,436
New +$28K
SIRE
1408
DELISTED
Sisecam Resources LP
SIRE
$28K 0.02%
982
-1,150
-54% -$32.8K
ACH
1409
DELISTED
Alum Corp of China Limited
ACH
$28K 0.02%
+2,290
New +$28K
MNTA
1410
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$28K 0.02%
2,067
-3,036
-59% -$41.1K
PGNX
1411
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$28K 0.02%
3,014
-27,499
-90% -$255K
HSNI
1412
DELISTED
HSN, Inc.
HSNI
$28K 0.02%
+764
New +$28K
PCO
1413
DELISTED
Pendrell Corporation - Class A
PCO
$28K 0.02%
+43
New +$28K
MBT
1414
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$28K 0.02%
2,500
-6,900
-73% -$77.3K
GRA
1415
DELISTED
W.R. Grace & Co.
GRA
$28K 0.02%
401
-100
-20% -$6.98K
GME icon
1416
GameStop
GME
$11.2B
$27K 0.02%
4,772
-4,824
-50% -$27.3K
LEN.B icon
1417
Lennar Class B
LEN.B
$34.7B
$27K 0.02%
703
-1,116
-61% -$42.9K
MRUS icon
1418
Merus
MRUS
$5.26B
$27K 0.02%
+1,124
New +$27K
NEO icon
1419
NeoGenomics
NEO
$1.05B
$27K 0.02%
3,475
-2,532
-42% -$19.7K
APD icon
1420
Air Products & Chemicals
APD
$66B
$27K 0.02%
+200
New +$27K
CMS icon
1421
CMS Energy
CMS
$21.4B
$27K 0.02%
+600
New +$27K
NOVT icon
1422
Novanta
NOVT
$4.15B
$27K 0.02%
1,029
-3,052
-75% -$80.1K
OGS icon
1423
ONE Gas
OGS
$4.57B
$27K 0.02%
+400
New +$27K
RL icon
1424
Ralph Lauren
RL
$19B
$27K 0.02%
328
-972
-75% -$80K
RPM icon
1425
RPM International
RPM
$16.3B
$27K 0.02%
+493
New +$27K