AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+5.52%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
-$122M
Cap. Flow
-$129M
Cap. Flow %
-106.31%
Top 10 Hldgs %
3.37%
Holding
2,767
New
577
Increased
331
Reduced
1,242
Closed
549

Sector Composition

1 Industrials 15.06%
2 Financials 14.7%
3 Technology 12.16%
4 Healthcare 10.89%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGRX
1576
DELISTED
Agile Therapeutics, Inc
AGRX
$22K 0.02%
+3
New +$22K
MGP
1577
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$22K 0.02%
800
-1,500
-65% -$41.3K
BOCH
1578
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$22K 0.02%
2,041
-1,925
-49% -$20.8K
SNR
1579
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$22K 0.02%
+2,119
New +$22K
MSGN
1580
DELISTED
MSG Networks Inc.
MSGN
$22K 0.02%
+927
New +$22K
SINA
1581
DELISTED
Sina Corp
SINA
$22K 0.02%
300
-2,400
-89% -$176K
VSI
1582
DELISTED
Vitamin Shoppe Inc.
VSI
$22K 0.02%
1,100
+900
+450% +$18K
WAGE
1583
DELISTED
WageWorks, Inc.
WAGE
$22K 0.02%
+300
New +$22K
HDNG
1584
DELISTED
Hardinge Inc
HDNG
$22K 0.02%
1,926
-9,482
-83% -$108K
BETS
1585
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
0
ALE icon
1586
Allete
ALE
$3.68B
$21K 0.02%
304
-700
-70% -$48.4K
ALLY icon
1587
Ally Financial
ALLY
$13B
$21K 0.02%
+1,041
New +$21K
ARAY icon
1588
Accuray
ARAY
$184M
$21K 0.02%
4,345
-14,599
-77% -$70.6K
DCOM icon
1589
Dime Community Bancshares
DCOM
$1.35B
$21K 0.02%
+607
New +$21K
DG icon
1590
Dollar General
DG
$23B
$21K 0.02%
+300
New +$21K
EFT
1591
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$21K 0.02%
1,370
-2,700
-66% -$41.4K
ESBA icon
1592
Empire State Realty Series ES
ESBA
$21K 0.02%
992
-2,790
-74% -$59.1K
GERN icon
1593
Geron
GERN
$836M
$21K 0.02%
9,426
+6,045
+179% +$13.5K
GSIT icon
1594
GSI Technology
GSIT
$95.1M
$21K 0.02%
2,401
-761
-24% -$6.66K
HST icon
1595
Host Hotels & Resorts
HST
$12.2B
$21K 0.02%
1,100
-4,300
-80% -$82.1K
IART icon
1596
Integra LifeSciences
IART
$1.18B
$21K 0.02%
500
-2,900
-85% -$122K
MITK icon
1597
Mitek Systems
MITK
$471M
$21K 0.02%
3,168
-15,350
-83% -$102K
NKTR icon
1598
Nektar Therapeutics
NKTR
$875M
$21K 0.02%
+60
New +$21K
NSA icon
1599
National Storage Affiliates Trust
NSA
$2.47B
$21K 0.02%
897
-3,700
-80% -$86.6K
PGR icon
1600
Progressive
PGR
$146B
$21K 0.02%
+530
New +$21K