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
MCRI icon
1626
Monarch Casino & Resort
MCRI
$1.87B
$20K 0.02%
+678
New +$20K
MFIN icon
1627
Medallion Financial
MFIN
$244M
$20K 0.02%
10,119
-38,720
-79% -$76.5K
MLCO icon
1628
Melco Resorts & Entertainment
MLCO
$3.8B
$20K 0.02%
1,100
-400
-27% -$7.27K
QTWO icon
1629
Q2 Holdings
QTWO
$5.13B
$20K 0.02%
+583
New +$20K
RHP icon
1630
Ryman Hospitality Properties
RHP
$6.34B
$20K 0.02%
318
-1,000
-76% -$62.9K
SLGN icon
1631
Silgan Holdings
SLGN
$4.71B
$20K 0.02%
682
-800
-54% -$23.5K
SOHO
1632
Sotherly Hotels
SOHO
$16M
$20K 0.02%
3,130
-9,464
-75% -$60.5K
TXT icon
1633
Textron
TXT
$14.4B
$20K 0.02%
+417
New +$20K
USO icon
1634
United States Oil Fund
USO
$907M
$20K 0.02%
+230
New +$20K
TRHC
1635
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$20K 0.02%
1,494
-4,606
-76% -$61.7K
NYMX
1636
DELISTED
Nymox Pharmaceutical Corp
NYMX
$20K 0.02%
5,373
-19,520
-78% -$72.7K
CNBKA
1637
DELISTED
Century Bancorp Inc/Mass
CNBKA
$20K 0.02%
335
-615
-65% -$36.7K
QHC
1638
DELISTED
Quorum Health Corporation
QHC
$20K 0.02%
3,704
-25,108
-87% -$136K
DATA
1639
DELISTED
Tableau Software, Inc.
DATA
$20K 0.02%
400
-2,500
-86% -$125K
PETX
1640
DELISTED
Aratana Therapeutics, Inc.
PETX
$20K 0.02%
3,861
-9,600
-71% -$49.7K
TWX
1641
DELISTED
Time Warner Inc
TWX
$20K 0.02%
200
-400
-67% -$40K
BONT
1642
DELISTED
Bon-Ton Stores Inc/The
BONT
$20K 0.02%
24,379
+41
+0.2% +$34
FMSA
1643
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$20K 0.02%
2,764
-7,949
-74% -$57.5K
XTLY
1644
DELISTED
Xactly Corporation
XTLY
$20K 0.02%
+1,720
New +$20K
CDW icon
1645
CDW
CDW
$22.4B
$19K 0.02%
+321
New +$19K
CPRX icon
1646
Catalyst Pharmaceutical
CPRX
$2.42B
$19K 0.02%
9,768
+868
+10% +$1.69K
CYTK icon
1647
Cytokinetics
CYTK
$6.22B
$19K 0.02%
1,478
-1,000
-40% -$12.9K
ABT icon
1648
Abbott
ABT
$231B
$19K 0.02%
426
-3,574
-89% -$159K
AZN icon
1649
AstraZeneca
AZN
$251B
$19K 0.02%
+606
New +$19K
EGBN icon
1650
Eagle Bancorp
EGBN
$596M
$19K 0.02%
314
+100
+47% +$6.05K