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
FBIN icon
1601
Fortune Brands Innovations
FBIN
$7.11B
$12K 0.01%
+234
New +$12K
NWE icon
1602
NorthWestern Energy
NWE
$3.46B
$12K 0.01%
200
-300
-60% -$18K
SAFT icon
1603
Safety Insurance
SAFT
$1.08B
$12K 0.01%
+184
New +$12K
USAC icon
1604
USA Compression Partners
USAC
$2.85B
$12K 0.01%
629
+56
+10% +$1.07K
ZNGA
1605
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K 0.01%
+3,979
New +$12K
AAC
1606
DELISTED
AAC Holdings, Inc.
AAC
$12K 0.01%
+700
New +$12K
HF
1607
DELISTED
HFF Inc.
HF
$12K 0.01%
424
-700
-62% -$19.8K
TFCFA
1608
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12K 0.01%
+500
New +$12K
TFCF
1609
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12K 0.01%
+500
New +$12K
LNCE
1610
DELISTED
Snyders-Lance, Inc.
LNCE
$12K 0.01%
+358
New +$12K
CEI
1611
DELISTED
Camber Energy, Inc
CEI
0
NTL
1612
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$12K 0.01%
500
+100
+25% +$2.4K
CHU
1613
DELISTED
China Unicom (HONG KONG) Limited
CHU
$12K 0.01%
+1,000
New +$12K
ETD icon
1614
Ethan Allen Interiors
ETD
$746M
$11K 0.01%
341
-2,600
-88% -$83.9K
FWONA icon
1615
Liberty Media Series A
FWONA
$22.4B
$11K 0.01%
418
+314
+302% +$8.26K
HRZN icon
1616
Horizon Technology Finance
HRZN
$290M
$11K 0.01%
+830
New +$11K
JOYY
1617
JOYY Inc. American Depositary Shares
JOYY
$3.22B
$11K 0.01%
+200
New +$11K
AAPL icon
1618
Apple
AAPL
$3.37T
$11K 0.01%
400
-1,600
-80% -$44K
ADBE icon
1619
Adobe
ADBE
$149B
$11K 0.01%
100
ARWR icon
1620
Arrowhead Research
ARWR
$3.91B
$11K 0.01%
+1,554
New +$11K
ATEN icon
1621
A10 Networks
ATEN
$1.25B
$11K 0.01%
1,009
-3,900
-79% -$42.5K
BANX
1622
ArrowMark Financial
BANX
$152M
$11K 0.01%
600
+200
+50% +$3.67K
BP icon
1623
BP
BP
$88.9B
$11K 0.01%
365
-1,783
-83% -$53.7K
EGBN icon
1624
Eagle Bancorp
EGBN
$594M
$11K 0.01%
+214
New +$11K
ESE icon
1625
ESCO Technologies
ESE
$5.26B
$11K 0.01%
247
-100
-29% -$4.45K