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
PKBK icon
1601
Parke Bancorp
PKBK
$267M
$21K 0.02%
1,324
-2,200
-62% -$34.9K
RGP icon
1602
Resources Connection
RGP
$171M
$21K 0.02%
+1,265
New +$21K
RY icon
1603
Royal Bank of Canada
RY
$204B
$21K 0.02%
+289
New +$21K
TAL icon
1604
TAL Education Group
TAL
$6.6B
$21K 0.02%
1,200
-1,800
-60% -$31.5K
TSEM icon
1605
Tower Semiconductor
TSEM
$7.27B
$21K 0.02%
923
-5,069
-85% -$115K
XHR
1606
Xenia Hotels & Resorts
XHR
$1.41B
$21K 0.02%
1,245
-5,055
-80% -$85.3K
AIFU
1607
AIFU Inc. Class A Ordinary Share
AIFU
$84.1M
$21K 0.02%
+121
New +$21K
BKCC
1608
DELISTED
BlackRock Capital Investment Corporation
BKCC
$21K 0.02%
2,806
-7,397
-72% -$55.4K
GOL
1609
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$21K 0.02%
4,000
-11,500
-74% -$60.4K
MN
1610
DELISTED
MANNING & NAPIER, INC.
MN
$21K 0.02%
3,729
-10,608
-74% -$59.7K
DRNA
1611
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$21K 0.02%
6,064
-3,843
-39% -$13.3K
EXFO
1612
DELISTED
EXFO INC.
EXFO
$21K 0.02%
4,047
+3,647
+912% +$18.9K
MBTF
1613
DELISTED
MBT Financial Corporation
MBTF
$21K 0.02%
1,891
-3,395
-64% -$37.7K
CPLA
1614
DELISTED
Capella Education Company
CPLA
$21K 0.02%
251
-3,600
-93% -$301K
CASC
1615
DELISTED
Cascadian Therapeutics, Inc.
CASC
$21K 0.02%
5,074
-6,210
-55% -$25.7K
CLBH
1616
DELISTED
Carolina Bank Holdings Inc
CLBH
$21K 0.02%
765
-1,400
-65% -$38.4K
ACRE
1617
Ares Commercial Real Estate
ACRE
$265M
$20K 0.02%
1,495
-7,437
-83% -$99.5K
AEIS icon
1618
Advanced Energy
AEIS
$5.92B
$20K 0.02%
+289
New +$20K
AOS icon
1619
A.O. Smith
AOS
$10.2B
$20K 0.02%
+400
New +$20K
CYBR icon
1620
CyberArk
CYBR
$23.6B
$20K 0.02%
400
-2,000
-83% -$100K
DGICA icon
1621
Donegal Group Class A
DGICA
$712M
$20K 0.02%
1,117
-1,912
-63% -$34.2K
ESE icon
1622
ESCO Technologies
ESE
$5.37B
$20K 0.02%
348
-1,900
-85% -$109K
ET icon
1623
Energy Transfer Partners
ET
$60B
$20K 0.02%
+989
New +$20K
LEN icon
1624
Lennar Class A
LEN
$35.7B
$20K 0.02%
420
-946
-69% -$45K
MANU icon
1625
Manchester United
MANU
$2.78B
$20K 0.02%
1,202
-6,969
-85% -$116K