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
SKX icon
1526
Skechers
SKX
$9.5B
$16K 0.01%
700
+300
+75% +$6.86K
TECK icon
1527
Teck Resources
TECK
$19.8B
$16K 0.01%
+900
New +$16K
VOD icon
1528
Vodafone
VOD
$28.1B
$16K 0.01%
563
-500
-47% -$14.2K
WLK icon
1529
Westlake Corp
WLK
$10.9B
$16K 0.01%
300
-1,100
-79% -$58.7K
WTI icon
1530
W&T Offshore
WTI
$261M
$16K 0.01%
8,900
+300
+3% +$539
HTB
1531
HomeTrust Bancshares, Inc.
HTB
$718M
$16K 0.01%
+846
New +$16K
AE
1532
DELISTED
Adams Resources & Energy Inc.
AE
$16K 0.01%
+400
New +$16K
GBT
1533
DELISTED
Global Blood Therapeutics, Inc.
GBT
$16K 0.01%
700
-800
-53% -$18.3K
TSC
1534
DELISTED
TriState Capital Holdings, Inc.
TSC
$16K 0.01%
990
-311
-24% -$5.03K
EEQ
1535
DELISTED
Enbridge Energy Management Llc
EEQ
$16K 0.01%
+798
New +$16K
KS
1536
DELISTED
KapStone Paper and Pack Corp.
KS
$16K 0.01%
854
-3,200
-79% -$60K
TWX
1537
DELISTED
Time Warner Inc
TWX
$16K 0.01%
200
+100
+100% +$8K
KCLI
1538
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$16K 0.01%
407
MRVC
1539
DELISTED
MRV Communications Inc
MRVC
$16K 0.01%
1,400
+1,284
+1,107% +$14.7K
BCS icon
1540
Barclays
BCS
$71.8B
$15K 0.01%
+1,803
New +$15K
BWXT icon
1541
BWX Technologies
BWXT
$15.2B
$15K 0.01%
400
-100
-20% -$3.75K
CP icon
1542
Canadian Pacific Kansas City
CP
$68.4B
$15K 0.01%
500
GNRC icon
1543
Generac Holdings
GNRC
$10.9B
$15K 0.01%
417
-500
-55% -$18K
MORN icon
1544
Morningstar
MORN
$10.6B
$15K 0.01%
185
STE icon
1545
Steris
STE
$24B
$15K 0.01%
200
+100
+100% +$7.5K
VLT icon
1546
Invesco High Income Trust II
VLT
$72.8M
$15K 0.01%
1,000
+100
+11% +$1.5K
GOL
1547
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$15K 0.01%
+4,000
New +$15K
GLOG
1548
DELISTED
GASLOG LTD
GLOG
$15K 0.01%
+1,045
New +$15K
ABDC
1549
DELISTED
Alcentra Capital Corp
ABDC
$15K 0.01%
1,187
+200
+20% +$2.53K
LLL
1550
DELISTED
L3 Technologies, Inc.
LLL
$15K 0.01%
100
-400
-80% -$60K