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
JUNO
1451
DELISTED
Juno Therapeutics, Inc.
JUNO
$21K 0.01%
700
-500
-42% -$15K
PLKI
1452
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$21K 0.01%
396
-200
-34% -$10.6K
ABAX
1453
DELISTED
Abaxis Inc
ABAX
$21K 0.01%
400
+300
+300% +$15.8K
AVXS
1454
DELISTED
AveXis, Inc. Common Stock
AVXS
$21K 0.01%
+500
New +$21K
CNI icon
1455
Canadian National Railway
CNI
$57.7B
$20K 0.01%
300
-200
-40% -$13.3K
EVRI
1456
DELISTED
Everi Holdings
EVRI
$20K 0.01%
7,984
-2,600
-25% -$6.51K
GBR icon
1457
New Concept Energy
GBR
$5.49M
$20K 0.01%
6,544
+3,544
+118% +$10.8K
LFVN icon
1458
LifeVantage
LFVN
$143M
$20K 0.01%
2,106
+1,100
+109% +$10.4K
T icon
1459
AT&T
T
$209B
$20K 0.01%
645
-397
-38% -$12.3K
VLRS
1460
Controladora Vuela Compañía de Aviación
VLRS
$712M
$20K 0.01%
1,142
-400
-26% -$7.01K
XIFR
1461
XPLR Infrastructure, LP
XIFR
$919M
$20K 0.01%
+731
New +$20K
PTR
1462
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$20K 0.01%
300
-100
-25% -$6.67K
HSTO
1463
DELISTED
Histogen Inc. Common Stock
HSTO
$20K 0.01%
50
+27
+117% +$10.8K
ACSF
1464
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$20K 0.01%
+1,839
New +$20K
RT
1465
DELISTED
Ruby Tuesday Georgia
RT
$20K 0.01%
7,958
-1,735
-18% -$4.36K
CHMT
1466
DELISTED
Chemtura Corporation
CHMT
$20K 0.01%
607
ARW icon
1467
Arrow Electronics
ARW
$6.54B
$19K 0.01%
300
-2,400
-89% -$152K
LECO icon
1468
Lincoln Electric
LECO
$13.4B
$19K 0.01%
+300
New +$19K
MCFT icon
1469
MasterCraft Boat Holdings
MCFT
$366M
$19K 0.01%
1,672
+880
+111% +$10K
NCMI icon
1470
National CineMedia
NCMI
$423M
$19K 0.01%
130
-140
-52% -$20.5K
WSBF icon
1471
Waterstone Financial
WSBF
$275M
$19K 0.01%
1,093
-2,900
-73% -$50.4K
HMTV
1472
DELISTED
Hemisphere Media Group, Inc.
HMTV
$19K 0.01%
1,525
-4,400
-74% -$54.8K
INOV
1473
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$19K 0.01%
+1,300
New +$19K
SN
1474
DELISTED
Sanchez Energy Corporation
SN
$19K 0.01%
+2,102
New +$19K
AG icon
1475
First Majestic Silver
AG
$4.61B
$18K 0.01%
1,746
-900
-34% -$9.28K