AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+6.51%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$135M
AUM Growth
-$9.8M
Cap. Flow
-$13M
Cap. Flow %
-9.63%
Top 10 Hldgs %
2.07%
Holding
2,503
New
514
Increased
755
Reduced
669
Closed
506

Sector Composition

1 Healthcare 14.6%
2 Industrials 13.79%
3 Financials 12.71%
4 Technology 10.98%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLF
1626
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$14K 0.01%
+4,546
New +$14K
AIRM
1627
DELISTED
Air Methods Corp
AIRM
$14K 0.01%
400
-800
-67% -$28K
ANET icon
1628
Arista Networks
ANET
$192B
$13K 0.01%
3,200
+1,600
+100% +$6.5K
ATNM icon
1629
Actinium Pharmaceuticals
ATNM
$52.4M
$13K 0.01%
247
+210
+568% +$11.1K
BXP icon
1630
Boston Properties
BXP
$12.1B
$13K 0.01%
+100
New +$13K
CP icon
1631
Canadian Pacific Kansas City
CP
$69.5B
$13K 0.01%
500
-1,000
-67% -$26K
CTRE icon
1632
CareTrust REIT
CTRE
$7.62B
$13K 0.01%
911
-1,800
-66% -$25.7K
DBB icon
1633
Invesco DB Base Metals Fund
DBB
$123M
$13K 0.01%
955
-2,590
-73% -$35.3K
DCO icon
1634
Ducommun
DCO
$1.39B
$13K 0.01%
+662
New +$13K
ENOV icon
1635
Enovis
ENOV
$1.81B
$13K 0.01%
291
-1,045
-78% -$46.7K
FOR icon
1636
Forestar Group
FOR
$1.45B
$13K 0.01%
+1,060
New +$13K
IBCP icon
1637
Independent Bank Corp
IBCP
$666M
$13K 0.01%
+868
New +$13K
IVZ icon
1638
Invesco
IVZ
$10.1B
$13K 0.01%
500
+100
+25% +$2.6K
MANH icon
1639
Manhattan Associates
MANH
$13.3B
$13K 0.01%
200
-500
-71% -$32.5K
NI icon
1640
NiSource
NI
$19.4B
$13K 0.01%
500
-1,300
-72% -$33.8K
RRR icon
1641
Red Rock Resorts
RRR
$3.67B
$13K 0.01%
+600
New +$13K
SELF
1642
Global Self Storage
SELF
$58.1M
$13K 0.01%
+2,500
New +$13K
VSA
1643
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
$13K 0.01%
+260
New +$13K
FNHC
1644
DELISTED
FedNat Holding Company Common Stock
FNHC
$13K 0.01%
+704
New +$13K
AXU
1645
DELISTED
Alexco Resource Corp.
AXU
$13K 0.01%
+8,275
New +$13K
JTD
1646
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$13K 0.01%
900
-200
-18% -$2.89K
APEX
1647
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$13K 0.01%
40
+17
+74% +$5.53K
ARRS
1648
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13K 0.01%
600
-3,000
-83% -$65K
ARIA
1649
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$13K 0.01%
+1,825
New +$13K
ABT icon
1650
Abbott
ABT
$231B
$12K 0.01%
+300
New +$12K