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
CHRW icon
1451
C.H. Robinson
CHRW
$15.5B
$22K 0.02%
300
-900
-75% -$66K
CSGP icon
1452
CoStar Group
CSGP
$36.7B
$22K 0.02%
+1,000
New +$22K
EDU icon
1453
New Oriental
EDU
$8.74B
$22K 0.02%
535
+400
+296% +$16.4K
ENTA icon
1454
Enanta Pharmaceuticals
ENTA
$185M
$22K 0.02%
1,000
-700
-41% -$15.4K
FORM icon
1455
FormFactor
FORM
$2.34B
$22K 0.02%
2,401
-5,078
-68% -$46.5K
LYV icon
1456
Live Nation Entertainment
LYV
$40.6B
$22K 0.02%
946
+546
+137% +$12.7K
PAM icon
1457
Pampa Energía
PAM
$3.25B
$22K 0.02%
800
-600
-43% -$16.5K
SAH icon
1458
Sonic Automotive
SAH
$2.74B
$22K 0.02%
1,305
+1,100
+537% +$18.5K
SRC
1459
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22K 0.02%
379
+267
+238% +$15.5K
ABMD
1460
DELISTED
Abiomed Inc
ABMD
$22K 0.02%
200
-500
-71% -$55K
JMP
1461
DELISTED
JMP Group LLC
JMP
$22K 0.02%
+4,109
New +$22K
DNKN
1462
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.02%
+500
New +$22K
ALX
1463
Alexander's
ALX
$1.26B
$21K 0.02%
+51
New +$21K
CHD icon
1464
Church & Dwight Co
CHD
$22.8B
$21K 0.02%
400
-200
-33% -$10.5K
GFF icon
1465
Griffon
GFF
$3.67B
$21K 0.02%
+1,245
New +$21K
MKC icon
1466
McCormick & Company Non-Voting
MKC
$18.6B
$21K 0.02%
400
+200
+100% +$10.5K
MSM icon
1467
MSC Industrial Direct
MSM
$5.13B
$21K 0.02%
300
-200
-40% -$14K
PEP icon
1468
PepsiCo
PEP
$196B
$21K 0.02%
200
-200
-50% -$21K
SPGI icon
1469
S&P Global
SPGI
$167B
$21K 0.02%
+200
New +$21K
WSFS icon
1470
WSFS Financial
WSFS
$3.14B
$21K 0.02%
+665
New +$21K
BEL
1471
DELISTED
Belmond Ltd.
BEL
$21K 0.02%
2,100
+1,900
+950% +$19K
UAM
1472
DELISTED
Universal American Corp
UAM
$21K 0.02%
+2,762
New +$21K
HAWK
1473
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$20K 0.01%
600
-600
-50% -$20K
DMLP icon
1474
Dorchester Minerals
DMLP
$1.21B
$20K 0.01%
1,369
+100
+8% +$1.46K
EVF
1475
Eaton Vance Senior Income Trust
EVF
$100M
$20K 0.01%
3,400
-700
-17% -$4.12K