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
ECOM
1501
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$19K 0.01%
+1,294
New +$19K
SRGA
1502
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$19K 0.01%
180
-10
-5% -$1.06K
COR
1503
DELISTED
Coresite Realty Corporation
COR
$19K 0.01%
217
-2,783
-93% -$244K
TIVO
1504
DELISTED
Tivo Inc
TIVO
$19K 0.01%
1,200
-1,000
-45% -$15.8K
MBTF
1505
DELISTED
MBT Financial Corporation
MBTF
$19K 0.01%
2,424
-1,560
-39% -$12.2K
GLBL
1506
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$19K 0.01%
+5,739
New +$19K
GIMO
1507
DELISTED
Gigamon Inc.
GIMO
$19K 0.01%
500
-1,300
-72% -$49.4K
TNGO
1508
DELISTED
Tangoe, Inc.
TNGO
$19K 0.01%
2,398
-2,000
-45% -$15.8K
AVB icon
1509
AvalonBay Communities
AVB
$27.4B
$18K 0.01%
100
BWXT icon
1510
BWX Technologies
BWXT
$15.5B
$18K 0.01%
500
-800
-62% -$28.8K
CDP icon
1511
COPT Defense Properties
CDP
$3.45B
$18K 0.01%
600
-400
-40% -$12K
CHT icon
1512
Chunghwa Telecom
CHT
$34.5B
$18K 0.01%
500
-300
-38% -$10.8K
CVEO icon
1513
Civeo
CVEO
$291M
$18K 0.01%
+820
New +$18K
EFR
1514
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$18K 0.01%
+1,400
New +$18K
FMX icon
1515
Fomento Económico Mexicano
FMX
$31.4B
$18K 0.01%
200
+100
+100% +$9K
HIG icon
1516
Hartford Financial Services
HIG
$37.5B
$18K 0.01%
400
-700
-64% -$31.5K
IBOC icon
1517
International Bancshares
IBOC
$4.4B
$18K 0.01%
677
-4,012
-86% -$107K
KWR icon
1518
Quaker Houghton
KWR
$2.42B
$18K 0.01%
204
-396
-66% -$34.9K
LCNB icon
1519
LCNB Corp
LCNB
$227M
$18K 0.01%
1,167
+27
+2% +$416
MOMO
1520
Hello Group
MOMO
$1.2B
$18K 0.01%
+1,802
New +$18K
NBIX icon
1521
Neurocrine Biosciences
NBIX
$14.2B
$18K 0.01%
+400
New +$18K
NYT icon
1522
New York Times
NYT
$9.53B
$18K 0.01%
1,500
-2,400
-62% -$28.8K
TRP icon
1523
TC Energy
TRP
$54B
$18K 0.01%
400
-700
-64% -$31.5K
XBIT icon
1524
XBiotech
XBIT
$85.4M
$18K 0.01%
+853
New +$18K
HAYN
1525
DELISTED
Haynes International, Inc.
HAYN
$18K 0.01%
548
-600
-52% -$19.7K