AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+11.78%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$150M
AUM Growth
+$15.8M
Cap. Flow
+$6M
Cap. Flow %
3.99%
Top 10 Hldgs %
2.77%
Holding
2,400
New
397
Increased
732
Reduced
755
Closed
439

Sector Composition

1 Healthcare 15.52%
2 Industrials 13.71%
3 Financials 12.07%
4 Technology 11.81%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTTR icon
1651
Otter Tail
OTTR
$3.47B
$10K 0.01%
276
-1,200
-81% -$43.5K
RACE icon
1652
Ferrari
RACE
$85.4B
$10K 0.01%
200
-1,100
-85% -$55K
RMTI icon
1653
Rockwell Medical
RMTI
$62M
$10K 0.01%
+136
New +$10K
SPNS icon
1654
Sapiens International
SPNS
$2.4B
$10K 0.01%
796
-8,084
-91% -$102K
WWR icon
1655
Westwater Resources
WWR
$59.9M
$10K 0.01%
+162
New +$10K
PHLT
1656
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$10K 0.01%
+3,268
New +$10K
SUNW
1657
DELISTED
Sunworks, Inc.
SUNW
$10K 0.01%
+557
New +$10K
MTT
1658
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$10K 0.01%
400
+100
+33% +$2.5K
ACIA
1659
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$10K 0.01%
+100
New +$10K
ANFI
1660
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$10K 0.01%
1,200
-2,400
-67% -$20K
ANDX
1661
DELISTED
Andeavor Logistics LP
ANDX
$10K 0.01%
200
-300
-60% -$15K
PF
1662
DELISTED
Pinnacle Foods, Inc.
PF
$10K 0.01%
+200
New +$10K
PRKR
1663
DELISTED
Parkervision Inc
PRKR
$10K 0.01%
+2,300
New +$10K
USMD
1664
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$10K 0.01%
437
-1,365
-76% -$31.2K
GBSN
1665
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$10K 0.01%
4,200
+4,125
+5,500% +$9.82K
DCT
1666
DELISTED
DCT Industrial Trust Inc.
DCT
$10K 0.01%
199
-500
-72% -$25.1K
PSXP
1667
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10K 0.01%
+200
New +$10K
ARGS
1668
DELISTED
Argos Therapeutics, Inc.
ARGS
$10K 0.01%
+105
New +$10K
BMRN icon
1669
BioMarin Pharmaceuticals
BMRN
$10.7B
$9K 0.01%
+100
New +$9K
CTRE icon
1670
CareTrust REIT
CTRE
$7.68B
$9K 0.01%
611
-300
-33% -$4.42K
CTSO icon
1671
Cytosorbents Corp
CTSO
$62.6M
$9K 0.01%
+1,447
New +$9K
CVEO icon
1672
Civeo
CVEO
$294M
$9K 0.01%
656
-164
-20% -$2.25K
EA icon
1673
Electronic Arts
EA
$41.5B
$9K 0.01%
100
-700
-88% -$63K
IMO icon
1674
Imperial Oil
IMO
$44.5B
$9K 0.01%
+300
New +$9K
MBRX icon
1675
Moleculin Biotech
MBRX
$12.3M
$9K 0.01%
+18
New +$9K