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
TSC
1526
DELISTED
TriState Capital Holdings, Inc.
TSC
$18K 0.01%
1,301
-3,700
-74% -$51.2K
GWPH
1527
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.01%
200
-200
-50% -$18K
CNXM
1528
DELISTED
CNX Midstream Partners LP
CNXM
$18K 0.01%
+1,042
New +$18K
MGT
1529
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$18K 0.01%
+4,700
New +$18K
SSRI
1530
DELISTED
Silver Standard Resources
SSRI
$18K 0.01%
1,400
-200
-13% -$2.57K
RRMS
1531
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$18K 0.01%
+675
New +$18K
AGIO icon
1532
Agios Pharmaceuticals
AGIO
$2.12B
$17K 0.01%
+400
New +$17K
APA icon
1533
APA Corp
APA
$8.22B
$17K 0.01%
+300
New +$17K
APLE icon
1534
Apple Hospitality REIT
APLE
$3.01B
$17K 0.01%
+900
New +$17K
ELP icon
1535
Copel
ELP
$6.91B
$17K 0.01%
4,750
+2,250
+90% +$8.05K
GFI icon
1536
Gold Fields
GFI
$34B
$17K 0.01%
3,444
-2,600
-43% -$12.8K
HBIO icon
1537
Harvard Bioscience
HBIO
$19.7M
$17K 0.01%
6,083
+2,700
+80% +$7.55K
MOV icon
1538
Movado Group
MOV
$441M
$17K 0.01%
799
-4,500
-85% -$95.7K
MVO
1539
MV Oil Trust
MVO
$69.7M
$17K 0.01%
2,700
+1,000
+59% +$6.3K
SCM icon
1540
Stellus Capital Investment Corp
SCM
$404M
$17K 0.01%
1,647
+200
+14% +$2.06K
SCVL icon
1541
Shoe Carnival
SCVL
$651M
$17K 0.01%
1,324
-4,176
-76% -$53.6K
SITE icon
1542
SiteOne Landscape Supply
SITE
$6.33B
$17K 0.01%
+500
New +$17K
WSBC icon
1543
WesBanco
WSBC
$3.06B
$17K 0.01%
+543
New +$17K
BPTH
1544
DELISTED
Bio-Path Holdings Inc
BPTH
$17K 0.01%
+2
New +$17K
RDS.A
1545
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
300
-300
-50% -$17K
GEN
1546
DELISTED
Genesis Healthcare, Inc.
GEN
$17K 0.01%
+9,841
New +$17K
FWP
1547
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$17K 0.01%
132
-43
-25% -$5.54K
BT
1548
DELISTED
BT Group plc (ADR)
BT
$17K 0.01%
600
-100
-14% -$2.83K
CHY
1549
Calamos Convertible and High Income Fund
CHY
$888M
$16K 0.01%
+1,500
New +$16K
CTBI icon
1550
Community Trust Bancorp
CTBI
$1.04B
$16K 0.01%
470
-1,231
-72% -$41.9K