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
AVAL icon
1476
Grupo Aval
AVAL
$4.02B
$18K 0.01%
+2,000
New +$18K
AVB icon
1477
AvalonBay Communities
AVB
$27.4B
$18K 0.01%
100
CDNS icon
1478
Cadence Design Systems
CDNS
$92.2B
$18K 0.01%
686
-2,300
-77% -$60.4K
DSGX icon
1479
Descartes Systems
DSGX
$9.1B
$18K 0.01%
827
+617
+294% +$13.4K
ECC
1480
Eagle Point Credit Co
ECC
$891M
$18K 0.01%
1,049
+191
+22% +$3.28K
ILMN icon
1481
Illumina
ILMN
$14.7B
$18K 0.01%
103
ITIC icon
1482
Investors Title Co
ITIC
$467M
$18K 0.01%
182
-95
-34% -$9.4K
JOUT icon
1483
Johnson Outdoors
JOUT
$416M
$18K 0.01%
503
-3,700
-88% -$132K
KDP icon
1484
Keurig Dr Pepper
KDP
$37.3B
$18K 0.01%
200
-300
-60% -$27K
LYV icon
1485
Live Nation Entertainment
LYV
$39.6B
$18K 0.01%
646
-300
-32% -$8.36K
SCM icon
1486
Stellus Capital Investment Corp
SCM
$408M
$18K 0.01%
1,647
SCSC icon
1487
Scansource
SCSC
$948M
$18K 0.01%
500
-700
-58% -$25.2K
UNM icon
1488
Unum
UNM
$12.6B
$18K 0.01%
500
-400
-44% -$14.4K
UNTY icon
1489
Unity Bancorp
UNTY
$527M
$18K 0.01%
1,400
-1,240
-47% -$15.9K
VIRT icon
1490
Virtu Financial
VIRT
$3.27B
$18K 0.01%
1,195
-1,300
-52% -$19.6K
NBSE
1491
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$18K 0.01%
16
-20
-56% -$22.5K
RETA
1492
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$18K 0.01%
700
+400
+133% +$10.3K
ENIA
1493
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$18K 0.01%
2,200
+2,000
+1,000% +$16.4K
SONC
1494
DELISTED
Sonic Corp
SONC
$18K 0.01%
700
-500
-42% -$12.9K
EVHC
1495
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18K 0.01%
267
-134
-33% -$9.03K
GIG
1496
DELISTED
GigPeak, Inc.
GIG
$18K 0.01%
7,649
-29,441
-79% -$69.3K
RVLT
1497
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$18K 0.01%
+2,918
New +$18K
MNR
1498
DELISTED
Monmouth Real Estate Investment Corp
MNR
$18K 0.01%
+1,270
New +$18K
ABG icon
1499
Asbury Automotive
ABG
$4.86B
$17K 0.01%
300
-900
-75% -$51K
BLDP
1500
Ballard Power Systems
BLDP
$580M
$17K 0.01%
+7,800
New +$17K