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
EEFT icon
1651
Euronet Worldwide
EEFT
$3.57B
$12K 0.01%
+176
New +$12K
EVRI
1652
DELISTED
Everi Holdings
EVRI
$12K 0.01%
10,584
-1,200
-10% -$1.36K
FNLC icon
1653
First Bancorp
FNLC
$304M
$12K 0.01%
564
-1,929
-77% -$41K
GRC icon
1654
Gorman-Rupp
GRC
$1.14B
$12K 0.01%
+448
New +$12K
HIFS icon
1655
Hingham Institution for Saving
HIFS
$604M
$12K 0.01%
97
-143
-60% -$17.7K
KEX icon
1656
Kirby Corp
KEX
$4.92B
$12K 0.01%
+200
New +$12K
KTOS icon
1657
Kratos Defense & Security Solutions
KTOS
$11.6B
$12K 0.01%
+2,871
New +$12K
MAA icon
1658
Mid-America Apartment Communities
MAA
$16.8B
$12K 0.01%
112
-400
-78% -$42.9K
NWSA icon
1659
News Corp Class A
NWSA
$16.3B
$12K 0.01%
+1,100
New +$12K
RDHL
1660
Redhill Biopharma
RDHL
$3.67M
$12K 0.01%
1
SBSW icon
1661
Sibanye-Stillwater
SBSW
$6.14B
$12K 0.01%
955
-106
-10% -$1.33K
SEDG icon
1662
SolarEdge
SEDG
$1.82B
$12K 0.01%
+600
New +$12K
SKX icon
1663
Skechers
SKX
$9.5B
$12K 0.01%
400
-500
-56% -$15K
TAL icon
1664
TAL Education Group
TAL
$6.57B
$12K 0.01%
+1,200
New +$12K
VLT icon
1665
Invesco High Income Trust II
VLT
$73.2M
$12K 0.01%
+900
New +$12K
XRX icon
1666
Xerox
XRX
$467M
$12K 0.01%
493
-2,733
-85% -$66.5K
SGEN
1667
DELISTED
Seagen Inc. Common Stock
SGEN
$12K 0.01%
300
-300
-50% -$12K
NXGN
1668
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12K 0.01%
1,048
+400
+62% +$4.58K
HCCI
1669
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$12K 0.01%
+959
New +$12K
ABDC
1670
DELISTED
Alcentra Capital Corp
ABDC
$12K 0.01%
987
+300
+44% +$3.65K
VIAB
1671
DELISTED
Viacom Inc. Class B
VIAB
$12K 0.01%
300
+100
+50% +$4K
ACET
1672
DELISTED
Aceto Corp
ACET
$12K 0.01%
526
-2,400
-82% -$54.8K
ESND
1673
DELISTED
Essendant Inc.
ESND
$12K 0.01%
381
-1,500
-80% -$47.2K
CEO
1674
DELISTED
CNOOC Limited
CEO
$12K 0.01%
+100
New +$12K
MEMP
1675
DELISTED
Memorial Production Partners LP Common Units
MEMP
$12K 0.01%
6,400
+4,064
+174% +$7.62K