AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+5.52%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
-$122M
Cap. Flow
-$129M
Cap. Flow %
-106.31%
Top 10 Hldgs %
3.37%
Holding
2,767
New
577
Increased
331
Reduced
1,242
Closed
549

Sector Composition

1 Industrials 15.06%
2 Financials 14.7%
3 Technology 12.16%
4 Healthcare 10.89%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCM
1526
DELISTED
R1 RCM Inc. Common Stock
RCM
$24K 0.02%
+7,800
New +$24K
OPGN
1527
DELISTED
OpGen, Inc
OPGN
0
-$14K
SYNC
1528
DELISTED
Synacor, Inc.
SYNC
$24K 0.02%
5,684
-10,214
-64% -$43.1K
AMTD
1529
DELISTED
TD Ameritrade Holding Corp
AMTD
$24K 0.02%
+612
New +$24K
CALL
1530
DELISTED
magicJack VocalTec Ltd
CALL
$24K 0.02%
2,793
-17,686
-86% -$152K
BWP
1531
DELISTED
Boardwalk Pipeline Partners
BWP
$24K 0.02%
1,305
+1,029
+373% +$18.9K
LDR
1532
DELISTED
Landauer Inc
LDR
$24K 0.02%
493
+164
+50% +$7.98K
HMLP
1533
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$23K 0.02%
1,182
-10,013
-89% -$195K
FWP
1534
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$23K 0.02%
154
-75
-33% -$11.2K
APYX icon
1535
Apyx Medical
APYX
$77.9M
$23K 0.02%
8,708
-5,923
-40% -$15.6K
CIEN icon
1536
Ciena
CIEN
$18.5B
$23K 0.02%
961
-11,667
-92% -$279K
CXW icon
1537
CoreCivic
CXW
$2.26B
$23K 0.02%
717
-2,800
-80% -$89.8K
EPD icon
1538
Enterprise Products Partners
EPD
$69.2B
$23K 0.02%
+840
New +$23K
ESRT icon
1539
Empire State Realty Trust
ESRT
$1.34B
$23K 0.02%
1,091
-1,700
-61% -$35.8K
EXAS icon
1540
Exact Sciences
EXAS
$10.3B
$23K 0.02%
+960
New +$23K
FAF icon
1541
First American
FAF
$6.91B
$23K 0.02%
596
-2,700
-82% -$104K
GOGL
1542
DELISTED
Golden Ocean Group
GOGL
$23K 0.02%
+3,052
New +$23K
GURE icon
1543
Gulf Resources
GURE
$9.34M
$23K 0.02%
2,543
-4,503
-64% -$40.7K
INGN icon
1544
Inogen
INGN
$232M
$23K 0.02%
+294
New +$23K
INTU icon
1545
Intuit
INTU
$180B
$23K 0.02%
+200
New +$23K
IOSP icon
1546
Innospec
IOSP
$2.06B
$23K 0.02%
350
-1,100
-76% -$72.3K
MFC icon
1547
Manulife Financial
MFC
$54B
$23K 0.02%
1,298
-12,672
-91% -$225K
UNG icon
1548
United States Natural Gas Fund
UNG
$583M
$23K 0.02%
+190
New +$23K
WHG icon
1549
Westwood Holdings Group
WHG
$161M
$23K 0.02%
+426
New +$23K
NPKI
1550
NPK International Inc.
NPKI
$894M
$23K 0.02%
2,861
-1,253
-30% -$10.1K