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
CDE icon
1501
Coeur Mining
CDE
$9.6B
$17K 0.01%
1,437
-1,900
-57% -$22.5K
DOX icon
1502
Amdocs
DOX
$9.23B
$17K 0.01%
300
-500
-63% -$28.3K
G icon
1503
Genpact
G
$7.49B
$17K 0.01%
+700
New +$17K
GRFS icon
1504
Grifois
GRFS
$6.7B
$17K 0.01%
1,043
-2,300
-69% -$37.5K
KMI icon
1505
Kinder Morgan
KMI
$60.8B
$17K 0.01%
722
+300
+71% +$7.06K
NNI icon
1506
Nelnet
NNI
$4.44B
$17K 0.01%
418
-1,000
-71% -$40.7K
PATK icon
1507
Patrick Industries
PATK
$3.72B
$17K 0.01%
610
-2,925
-83% -$81.5K
SAIA icon
1508
Saia
SAIA
$8.19B
$17K 0.01%
561
-2,600
-82% -$78.8K
SEDG icon
1509
SolarEdge
SEDG
$1.75B
$17K 0.01%
1,000
+400
+67% +$6.8K
SHOP icon
1510
Shopify
SHOP
$185B
$17K 0.01%
+4,000
New +$17K
WMS icon
1511
Advanced Drainage Systems
WMS
$11B
$17K 0.01%
700
+300
+75% +$7.29K
PTVCB
1512
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$17K 0.01%
+680
New +$17K
AVH
1513
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$17K 0.01%
+2,600
New +$17K
BCRH
1514
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$17K 0.01%
+919
New +$17K
WP
1515
DELISTED
Worldpay, Inc.
WP
$17K 0.01%
300
-400
-57% -$22.7K
PHIIK
1516
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$17K 0.01%
949
-3,700
-80% -$66.3K
BDSI
1517
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$17K 0.01%
+6,206
New +$17K
SSRI
1518
DELISTED
Silver Standard Resources
SSRI
$17K 0.01%
1,400
HIMX
1519
Himax Technologies
HIMX
$1.47B
$17K 0.01%
+1,962
New +$17K
CIB icon
1520
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$16K 0.01%
400
+300
+300% +$12K
CM icon
1521
Canadian Imperial Bank of Commerce
CM
$73.3B
$16K 0.01%
+400
New +$16K
DLB icon
1522
Dolby
DLB
$6.8B
$16K 0.01%
+300
New +$16K
ESBA icon
1523
Empire State Realty Series ES
ESBA
$2.08B
$16K 0.01%
781
-700
-47% -$14.3K
IBRX icon
1524
ImmunityBio
IBRX
$2.43B
$16K 0.01%
2,100
-100
-5% -$762
LCNB icon
1525
LCNB Corp
LCNB
$227M
$16K 0.01%
894
-273
-23% -$4.89K