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
RPRX
1626
DELISTED
Repros Therapeutics Inc.
RPRX
$31K 0.01%
23,177
+3,810
+20% +$5.1K
CFFI icon
1627
C&F Financial
CFFI
$228M
$30K 0.01%
604
-2,654
-81% -$132K
CYTK icon
1628
Cytokinetics
CYTK
$6.38B
$30K 0.01%
+2,478
New +$30K
FNLC icon
1629
First Bancorp
FNLC
$306M
$30K 0.01%
+903
New +$30K
GTE icon
1630
Gran Tierra Energy
GTE
$139M
$30K 0.01%
994
-498
-33% -$15K
IBCP icon
1631
Independent Bank Corp
IBCP
$666M
$30K 0.01%
1,368
+1,300
+1,912% +$28.5K
LE icon
1632
Lands' End
LE
$467M
$30K 0.01%
+1,997
New +$30K
NRO
1633
Neuberger Berman Real Estate Securities Income Fund
NRO
$212M
$30K 0.01%
+5,869
New +$30K
ORA icon
1634
Ormat Technologies
ORA
$5.56B
$30K 0.01%
566
-300
-35% -$15.9K
SMBC icon
1635
Southern Missouri Bancorp
SMBC
$639M
$30K 0.01%
862
-1,579
-65% -$55K
THO icon
1636
Thor Industries
THO
$5.83B
$30K 0.01%
300
CRCM
1637
DELISTED
CARE.COM, INC.
CRCM
$30K 0.01%
3,472
-3,400
-49% -$29.4K
IDTI
1638
DELISTED
Integrated Device Technology I
IDTI
$30K 0.01%
1,264
-6,700
-84% -$159K
DGAS
1639
DELISTED
Delta Natural Gas Co Inc
DGAS
$30K 0.01%
1,009
-700
-41% -$20.8K
AKO.B icon
1640
Embotelladora Andina Series B
AKO.B
$3.85B
$29K 0.01%
1,286
-693
-35% -$15.6K
CODI icon
1641
Compass Diversified
CODI
$540M
$29K 0.01%
1,620
-2,922
-64% -$52.3K
CVR icon
1642
Chicago Rivet & Machine Co
CVR
$9.59M
$29K 0.01%
+700
New +$29K
KYN icon
1643
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$29K 0.01%
1,500
-397
-21% -$7.68K
DRNA
1644
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$29K 0.01%
+9,907
New +$29K
NE
1645
DELISTED
Noble Corporation
NE
$29K 0.01%
4,959
-32,864
-87% -$192K
AIRM
1646
DELISTED
Air Methods Corp
AIRM
$29K 0.01%
+897
New +$29K
ASX icon
1647
ASE Group
ASX
$24.2B
$28K 0.01%
5,575
-6,500
-54% -$32.6K
HPQ icon
1648
HP
HPQ
$26.5B
$28K 0.01%
1,914
-6,086
-76% -$89K
IMMR icon
1649
Immersion
IMMR
$221M
$28K 0.01%
+2,678
New +$28K
INSG icon
1650
Inseego
INSG
$208M
$28K 0.01%
1,129
-179
-14% -$4.44K