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
GMS
1476
DELISTED
GMS Inc
GMS
$20K 0.01%
+900
New +$20K
KEYS icon
1477
Keysight
KEYS
$29.3B
$20K 0.01%
+700
New +$20K
MCRB icon
1478
Seres Therapeutics
MCRB
$154M
$20K 0.01%
35
+5
+17% +$2.86K
OMCL icon
1479
Omnicell
OMCL
$1.53B
$20K 0.01%
593
-2,300
-80% -$77.6K
PLOW icon
1480
Douglas Dynamics
PLOW
$751M
$20K 0.01%
785
-2,300
-75% -$58.6K
PZZA icon
1481
Papa John's
PZZA
$1.63B
$20K 0.01%
300
-800
-73% -$53.3K
SSSS icon
1482
SuRo Capital
SSSS
$210M
$20K 0.01%
4,671
-3,901
-46% -$16.7K
TDW icon
1483
Tidewater
TDW
$2.97B
$20K 0.01%
+140
New +$20K
TEO icon
1484
Telecom Argentina
TEO
$3.26B
$20K 0.01%
1,074
+100
+10% +$1.86K
TRI icon
1485
Thomson Reuters
TRI
$78.2B
$20K 0.01%
+438
New +$20K
USB icon
1486
US Bancorp
USB
$76.6B
$20K 0.01%
500
-300
-38% -$12K
WTI icon
1487
W&T Offshore
WTI
$261M
$20K 0.01%
+8,600
New +$20K
EIGR
1488
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$20K 0.01%
+33
New +$20K
RPT
1489
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$20K 0.01%
1,000
-400
-29% -$8K
LPT
1490
DELISTED
Liberty Property Trust
LPT
$20K 0.01%
500
+100
+25% +$4K
CBPO
1491
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$20K 0.01%
184
-100
-35% -$10.9K
AMNB
1492
DELISTED
American National Bankshares Inc
AMNB
$20K 0.01%
796
+317
+66% +$7.97K
FBIO icon
1493
Fortress Biotech
FBIO
$114M
$19K 0.01%
+479
New +$19K
BCE icon
1494
BCE
BCE
$22.5B
$19K 0.01%
400
CVCO icon
1495
Cavco Industries
CVCO
$4.28B
$19K 0.01%
200
-800
-80% -$76K
FR icon
1496
First Industrial Realty Trust
FR
$6.77B
$19K 0.01%
700
-3,900
-85% -$106K
MHK icon
1497
Mohawk Industries
MHK
$8.68B
$19K 0.01%
100
-400
-80% -$76K
RUSHB icon
1498
Rush Enterprises Class B
RUSHB
$4.4B
$19K 0.01%
+2,104
New +$19K
RUSHA icon
1499
Rush Enterprises Class A
RUSHA
$4.42B
$19K 0.01%
+2,025
New +$19K
SLP icon
1500
Simulations Plus
SLP
$280M
$19K 0.01%
2,507
-602
-19% -$4.56K