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
KLAC icon
1576
KLA
KLAC
$127B
$15K 0.01%
200
-700
-78% -$52.5K
KR icon
1577
Kroger
KR
$44.4B
$15K 0.01%
400
-600
-60% -$22.5K
MORN icon
1578
Morningstar
MORN
$10.8B
$15K 0.01%
185
-300
-62% -$24.3K
SMBC icon
1579
Southern Missouri Bancorp
SMBC
$639M
$15K 0.01%
626
+400
+177% +$9.59K
TCBK icon
1580
TriCo Bancshares
TCBK
$1.49B
$15K 0.01%
540
-3,100
-85% -$86.1K
TRMB icon
1581
Trimble
TRMB
$19.7B
$15K 0.01%
+600
New +$15K
TXT icon
1582
Textron
TXT
$14.7B
$15K 0.01%
400
+300
+300% +$11.3K
UFCS icon
1583
United Fire Group
UFCS
$818M
$15K 0.01%
358
-5,900
-94% -$247K
VSTM icon
1584
Verastem
VSTM
$575M
$15K 0.01%
+978
New +$15K
WTFC icon
1585
Wintrust Financial
WTFC
$9.11B
$15K 0.01%
+300
New +$15K
TBNK
1586
DELISTED
Territorial Bancorp Inc.
TBNK
$15K 0.01%
570
-2,631
-82% -$69.2K
LSXMK
1587
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15K 0.01%
+656
New +$15K
CSOD
1588
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15K 0.01%
400
MMAC
1589
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$15K 0.01%
+800
New +$15K
TRK
1590
DELISTED
Speedway Motorsports, Inc.
TRK
$15K 0.01%
+872
New +$15K
GPT
1591
DELISTED
Gramercy Property Trust
GPT
$15K 0.01%
+526
New +$15K
NDRO
1592
DELISTED
Enduro Royalty Trust
NDRO
$15K 0.01%
4,163
-2,400
-37% -$8.65K
HOT
1593
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15K 0.01%
+200
New +$15K
MD icon
1594
Pediatrix Medical
MD
$1.48B
$14K 0.01%
200
-400
-67% -$28K
MEIP icon
1595
MEI Pharma
MEIP
$101M
$14K 0.01%
500
+8
+2% +$224
AMC icon
1596
AMC Entertainment Holdings
AMC
$1.44B
$14K 0.01%
50
+30
+150% +$8.4K
CHI
1597
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$14K 0.01%
+1,400
New +$14K
CODI icon
1598
Compass Diversified
CODI
$540M
$14K 0.01%
+842
New +$14K
ECC
1599
Eagle Point Credit Co
ECC
$891M
$14K 0.01%
+858
New +$14K
ESE icon
1600
ESCO Technologies
ESE
$5.43B
$14K 0.01%
347
-1,000
-74% -$40.3K