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
TVIA
1551
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$15K 0.01%
+5,320
New +$15K
EXAR
1552
DELISTED
Exar Corporation
EXAR
$15K 0.01%
+1,606
New +$15K
FULL
1553
DELISTED
Full Circle Capital Corporation
FULL
$15K 0.01%
5,628
-9,537
-63% -$25.4K
ALDW
1554
DELISTED
Alon USA Partners, LP
ALDW
$15K 0.01%
1,742
-3,558
-67% -$30.6K
BRK.B icon
1555
Berkshire Hathaway Class B
BRK.B
$1.06T
$14K 0.01%
100
-400
-80% -$56K
CC icon
1556
Chemours
CC
$2.44B
$14K 0.01%
+900
New +$14K
CHY
1557
Calamos Convertible and High Income Fund
CHY
$883M
$14K 0.01%
1,300
-200
-13% -$2.15K
CIM
1558
Chimera Investment
CIM
$1.17B
$14K 0.01%
293
-2,134
-88% -$102K
COTY icon
1559
Coty
COTY
$3.51B
$14K 0.01%
+600
New +$14K
CSV icon
1560
Carriage Services
CSV
$652M
$14K 0.01%
+600
New +$14K
E icon
1561
ENI
E
$53B
$14K 0.01%
500
-800
-62% -$22.4K
SLP icon
1562
Simulations Plus
SLP
$280M
$14K 0.01%
1,580
-927
-37% -$8.21K
TRP icon
1563
TC Energy
TRP
$54B
$14K 0.01%
300
-100
-25% -$4.67K
TTE icon
1564
TotalEnergies
TTE
$136B
$14K 0.01%
300
-200
-40% -$9.33K
WLDN icon
1565
Willdan Group
WLDN
$1.48B
$14K 0.01%
+803
New +$14K
QEP
1566
DELISTED
QEP RESOURCES, INC.
QEP
$14K 0.01%
700
+200
+40% +$4K
PERY
1567
DELISTED
Perry Ellis International Inc
PERY
$14K 0.01%
729
-9,399
-93% -$181K
RELY
1568
DELISTED
Real Industry, Inc.
RELY
$14K 0.01%
2,366
-3,500
-60% -$20.7K
HEOP
1569
DELISTED
Heritage Oaks Bancorp
HEOP
$14K 0.01%
1,753
-4,862
-73% -$38.8K
ABT icon
1570
Abbott
ABT
$225B
$13K 0.01%
300
AQMS icon
1571
Aqua Metals
AQMS
$5.27M
$13K 0.01%
+7
New +$13K
BUD icon
1572
AB InBev
BUD
$115B
$13K 0.01%
+100
New +$13K
CHI
1573
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$13K 0.01%
1,300
-100
-7% -$1K
CMI icon
1574
Cummins
CMI
$55.8B
$13K 0.01%
100
-200
-67% -$26K
DORM icon
1575
Dorman Products
DORM
$4.86B
$13K 0.01%
+200
New +$13K