AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$243M
AUM Growth
+$92.6M
Cap. Flow
+$81M
Cap. Flow %
33.35%
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525

Sector Composition

1 Industrials 15.28%
2 Healthcare 13.77%
3 Financials 12.63%
4 Consumer Discretionary 11.69%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBNK
1551
DELISTED
First Connecticut Bancorp, Inc
FBNK
$37K 0.02%
+1,646
New +$37K
NJ
1552
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$37K 0.02%
1,713
CEO
1553
DELISTED
CNOOC Limited
CEO
$37K 0.02%
+300
New +$37K
LXP icon
1554
LXP Industrial Trust
LXP
$2.67B
$36K 0.01%
3,304
-7,788
-70% -$84.9K
SID icon
1555
Companhia Siderúrgica Nacional
SID
$1.99B
$36K 0.01%
+11,018
New +$36K
TPST icon
1556
Tempest Therapeutics
TPST
$46.6M
$36K 0.01%
+8
New +$36K
ONIT
1557
Onity Group Inc.
ONIT
$352M
$36K 0.01%
451
-720
-61% -$57.5K
MLVF
1558
DELISTED
Malvern Bancorp, Inc.
MLVF
$36K 0.01%
+1,700
New +$36K
PLXP
1559
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$36K 0.01%
+2,819
New +$36K
OAK
1560
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$36K 0.01%
+950
New +$36K
FOGO
1561
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$36K 0.01%
+2,503
New +$36K
BONT
1562
DELISTED
Bon-Ton Stores Inc/The
BONT
$36K 0.01%
24,338
+20,820
+592% +$30.8K
CUNB
1563
DELISTED
CU Bancorp
CUNB
$36K 0.01%
1,019
-2,024
-67% -$71.5K
BEN icon
1564
Franklin Resources
BEN
$12.6B
$36K 0.01%
+900
New +$36K
CRBP icon
1565
Corbus Pharmaceuticals
CRBP
$118M
$36K 0.01%
+144
New +$36K
FICO icon
1566
Fair Isaac
FICO
$36.7B
$36K 0.01%
300
-100
-25% -$12K
GPK icon
1567
Graphic Packaging
GPK
$6.24B
$36K 0.01%
2,886
-4,214
-59% -$52.6K
BABA icon
1568
Alibaba
BABA
$371B
$35K 0.01%
400
-600
-60% -$52.5K
GECC icon
1569
Great Elm Capital Corp
GECC
$145M
$35K 0.01%
+495
New +$35K
MGNX icon
1570
MacroGenics
MGNX
$109M
$35K 0.01%
+1,700
New +$35K
MMI icon
1571
Marcus & Millichap
MMI
$1.26B
$35K 0.01%
+1,300
New +$35K
PNC icon
1572
PNC Financial Services
PNC
$79.8B
$35K 0.01%
300
-200
-40% -$23.3K
TAL icon
1573
TAL Education Group
TAL
$6.54B
$35K 0.01%
+3,000
New +$35K
UNM icon
1574
Unum
UNM
$12.6B
$35K 0.01%
800
+300
+60% +$13.1K
WM icon
1575
Waste Management
WM
$88.8B
$35K 0.01%
+500
New +$35K