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
WELL icon
1601
Welltower
WELL
$112B
$33K 0.01%
+500
New +$33K
TIER
1602
DELISTED
TIER REIT, Inc.
TIER
$33K 0.01%
+1,900
New +$33K
ABCO
1603
DELISTED
Advisory Board Co/The
ABCO
$33K 0.01%
1,000
+400
+67% +$13.2K
EFR
1604
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$32K 0.01%
2,200
+300
+16% +$4.36K
IBOC icon
1605
International Bancshares
IBOC
$4.4B
$32K 0.01%
777
-500
-39% -$20.6K
NXRT
1606
NexPoint Residential Trust
NXRT
$850M
$32K 0.01%
1,451
-2,649
-65% -$58.4K
RNST icon
1607
Renasant Corp
RNST
$3.67B
$32K 0.01%
761
-400
-34% -$16.8K
SLG icon
1608
SL Green Realty
SLG
$4.5B
$32K 0.01%
310
-207
-40% -$21.4K
PACW
1609
DELISTED
PacWest Bancorp
PACW
$32K 0.01%
593
-100
-14% -$5.4K
NFX
1610
DELISTED
Newfield Exploration
NFX
$32K 0.01%
+800
New +$32K
BRX icon
1611
Brixmor Property Group
BRX
$8.51B
$32K 0.01%
1,300
+100
+8% +$2.46K
CHRS icon
1612
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$32K 0.01%
+1,131
New +$32K
CSPI icon
1613
CSP Inc
CSPI
$108M
$32K 0.01%
+6,070
New +$32K
DPZ icon
1614
Domino's
DPZ
$15.3B
$32K 0.01%
+200
New +$32K
CCRC
1615
DELISTED
China Customer Relations Centers, Inc
CCRC
$32K 0.01%
+1,854
New +$32K
SPNC
1616
DELISTED
Spectranetics Corp
SPNC
$32K 0.01%
+1,310
New +$32K
LUX
1617
DELISTED
Luxottica Group
LUX
$32K 0.01%
+596
New +$32K
CA
1618
DELISTED
CA, Inc.
CA
$32K 0.01%
1,000
-200
-17% -$6.4K
ADP icon
1619
Automatic Data Processing
ADP
$118B
$31K 0.01%
+300
New +$31K
MAS icon
1620
Masco
MAS
$15.3B
$31K 0.01%
972
+72
+8% +$2.3K
NPKI
1621
NPK International Inc.
NPKI
$899M
$31K 0.01%
+4,114
New +$31K
FRTX
1622
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$31K 0.01%
43
+42
+4,200% +$30.3K
JE
1623
DELISTED
Just Energy Group Inc
JE
$31K 0.01%
173
-557
-76% -$99.8K
BBRG
1624
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$31K 0.01%
8,081
-1,076
-12% -$4.13K
MCF
1625
DELISTED
Contango Oil & Gas Co.
MCF
$31K 0.01%
3,290
-6,334
-66% -$59.7K