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
OMC icon
1426
Omnicom Group
OMC
$15B
$24K 0.02%
300
-1,700
-85% -$136K
PAHC icon
1427
Phibro Animal Health
PAHC
$1.64B
$24K 0.02%
1,300
-900
-41% -$16.6K
TTE icon
1428
TotalEnergies
TTE
$133B
$24K 0.02%
500
-100
-17% -$4.8K
WRB icon
1429
W.R. Berkley
WRB
$28.1B
$24K 0.02%
+1,350
New +$24K
VCRA
1430
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$24K 0.02%
+1,864
New +$24K
XEC
1431
DELISTED
CIMAREX ENERGY CO
XEC
$24K 0.02%
+200
New +$24K
LM
1432
DELISTED
Legg Mason, Inc.
LM
$24K 0.02%
800
-800
-50% -$24K
SHOR
1433
DELISTED
ShoreTel, Inc.
SHOR
$24K 0.02%
3,539
-6,396
-64% -$43.4K
IMH
1434
DELISTED
Impac Mortgage Holdings Inc.
IMH
$24K 0.02%
1,516
-2,686
-64% -$42.5K
RPRX
1435
DELISTED
Repros Therapeutics Inc.
RPRX
$24K 0.02%
+15,119
New +$24K
AMT icon
1436
American Tower
AMT
$91.8B
$23K 0.02%
200
-100
-33% -$11.5K
ATNI icon
1437
ATN International
ATNI
$242M
$23K 0.02%
+298
New +$23K
CVI icon
1438
CVR Energy
CVI
$3.17B
$23K 0.02%
1,486
-1,700
-53% -$26.3K
HMY icon
1439
Harmony Gold Mining
HMY
$9.42B
$23K 0.02%
6,300
+2,600
+70% +$9.49K
META icon
1440
Meta Platforms (Facebook)
META
$1.88T
$23K 0.02%
200
-300
-60% -$34.5K
NRT
1441
North European Oil Royalty Trust
NRT
$48.5M
$23K 0.02%
2,432
-1,264
-34% -$12K
WTBA icon
1442
West Bancorporation
WTBA
$344M
$23K 0.02%
1,258
-2,888
-70% -$52.8K
CLR
1443
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K 0.02%
+500
New +$23K
CPLA
1444
DELISTED
Capella Education Company
CPLA
$23K 0.02%
431
+200
+87% +$10.7K
TRQ
1445
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22K 0.02%
660
-50
-7% -$1.67K
FELP
1446
DELISTED
Foresight Energy LP
FELP
$22K 0.02%
13,900
+11,900
+595% +$18.8K
WG
1447
DELISTED
Willbros Group
WG
$22K 0.02%
+8,837
New +$22K
BETR
1448
DELISTED
Amplify Snack Brands, Inc.
BETR
$22K 0.02%
+1,500
New +$22K
NRF
1449
DELISTED
NorthStar Realty Finance Corp.
NRF
$22K 0.02%
+1,906
New +$22K
AON icon
1450
Aon
AON
$80.1B
$22K 0.02%
200
-200
-50% -$22K