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
WNC icon
1576
Wabash National
WNC
$472M
$35K 0.01%
2,200
-15,882
-88% -$253K
JMP
1577
DELISTED
JMP Group LLC
JMP
$35K 0.01%
5,651
-5,230
-48% -$32.4K
PAY
1578
DELISTED
Verifone Systems Inc
PAY
$35K 0.01%
1,985
-1,915
-49% -$33.8K
EVEP
1579
DELISTED
EV Energy Partners, L.P.
EVEP
$35K 0.01%
16,846
+14,231
+544% +$29.6K
BSF
1580
DELISTED
Bear State Financial, Inc.
BSF
$35K 0.01%
+3,420
New +$35K
BEAV
1581
DELISTED
B/E Aerospace Inc
BEAV
$35K 0.01%
+575
New +$35K
AOSL icon
1582
Alpha and Omega Semiconductor
AOSL
$875M
$34K 0.01%
+1,589
New +$34K
CRUS icon
1583
Cirrus Logic
CRUS
$5.91B
$34K 0.01%
+600
New +$34K
CTSO icon
1584
Cytosorbents Corp
CTSO
$59.8M
$34K 0.01%
6,223
+4,776
+330% +$26.1K
ENIC icon
1585
Enel Chile
ENIC
$5.17B
$34K 0.01%
+7,500
New +$34K
TTEC icon
1586
TTEC Holdings
TTEC
$179M
$34K 0.01%
+1,129
New +$34K
AGR
1587
DELISTED
Avangrid, Inc.
AGR
$34K 0.01%
900
+100
+13% +$3.78K
NTBL
1588
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$34K 0.01%
+202
New +$34K
TELL
1589
DELISTED
Tellurian Inc.
TELL
$34K 0.01%
+3,056
New +$34K
FMO
1590
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$34K 0.01%
460
ARIA
1591
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$34K 0.01%
2,750
-2,075
-43% -$25.7K
GRA
1592
DELISTED
W.R. Grace & Co.
GRA
$34K 0.01%
501
+101
+25% +$6.85K
SPN
1593
DELISTED
Superior Energy Services, Inc.
SPN
$34K 0.01%
+1,992
New +$34K
BTE icon
1594
Baytex Energy
BTE
$1.83B
$33K 0.01%
+6,686
New +$33K
CASH icon
1595
Pathward Financial
CASH
$1.74B
$33K 0.01%
951
-1,800
-65% -$62.5K
CCO icon
1596
Clear Channel Outdoor Holdings
CCO
$661M
$33K 0.01%
+6,446
New +$33K
CTS icon
1597
CTS Corp
CTS
$1.26B
$33K 0.01%
+1,477
New +$33K
CUBI icon
1598
Customers Bancorp
CUBI
$2.33B
$33K 0.01%
934
-666
-42% -$23.5K
MMS icon
1599
Maximus
MMS
$5.08B
$33K 0.01%
+600
New +$33K
SLAB icon
1600
Silicon Laboratories
SLAB
$4.45B
$33K 0.01%
504
-2,100
-81% -$138K