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
ELS icon
1551
Equity Lifestyle Properties
ELS
$11.9B
$16K 0.01%
400
-1,200
-75% -$48K
FSS icon
1552
Federal Signal
FSS
$7.77B
$16K 0.01%
+1,244
New +$16K
GTN icon
1553
Gray Television
GTN
$599M
$16K 0.01%
1,477
-6,000
-80% -$65K
HNI icon
1554
HNI Corp
HNI
$2.11B
$16K 0.01%
+341
New +$16K
LAND
1555
Gladstone Land Corp
LAND
$322M
$16K 0.01%
+1,456
New +$16K
MATX icon
1556
Matsons
MATX
$3.37B
$16K 0.01%
507
-2,900
-85% -$91.5K
PBPB icon
1557
Potbelly
PBPB
$515M
$16K 0.01%
+1,300
New +$16K
PII icon
1558
Polaris
PII
$3.37B
$16K 0.01%
+200
New +$16K
ALJJ
1559
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$16K 0.01%
+3,200
New +$16K
UCFC
1560
DELISTED
United Community Financial Corp
UCFC
$16K 0.01%
2,662
-815
-23% -$4.9K
SIR
1561
DELISTED
SELECT INCOME REIT
SIR
$16K 0.01%
+1,365
New +$16K
KND
1562
DELISTED
Kindred Healthcare
KND
$16K 0.01%
+1,403
New +$16K
CHMT
1563
DELISTED
Chemtura Corporation
CHMT
$16K 0.01%
607
-1,700
-74% -$44.8K
RSE
1564
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$16K 0.01%
884
-1,700
-66% -$30.8K
KCLI
1565
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$16K 0.01%
407
ALR
1566
DELISTED
AlerisLife Inc. Common Stock
ALR
$15K 0.01%
651
+439
+207% +$10.1K
USAK
1567
DELISTED
USA Truck Inc
USAK
$15K 0.01%
+873
New +$15K
JRJC
1568
DELISTED
China Finance Online Co., Ltd.
JRJC
$15K 0.01%
+310
New +$15K
ALGT icon
1569
Allegiant Air
ALGT
$1.19B
$15K 0.01%
100
-200
-67% -$30K
APT icon
1570
Alpha Pro Tech
APT
$51.2M
$15K 0.01%
+6,679
New +$15K
CHMG icon
1571
Chemung Financial Corp
CHMG
$256M
$15K 0.01%
+500
New +$15K
CNQ icon
1572
Canadian Natural Resources
CNQ
$65B
$15K 0.01%
1,021
-2,082
-67% -$30.6K
FCF icon
1573
First Commonwealth Financial
FCF
$1.85B
$15K 0.01%
1,634
-4,823
-75% -$44.3K
GIB icon
1574
CGI
GIB
$21B
$15K 0.01%
349
-900
-72% -$38.7K
IDT icon
1575
IDT Corp
IDT
$1.65B
$15K 0.01%
+1,258
New +$15K