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
IX icon
1651
ORIX
IX
$30.2B
$28K 0.01%
+1,775
New +$28K
MAA icon
1652
Mid-America Apartment Communities
MAA
$16.9B
$28K 0.01%
283
-129
-31% -$12.8K
MKC icon
1653
McCormick & Company Non-Voting
MKC
$18.7B
$28K 0.01%
600
+400
+200% +$18.7K
NFG icon
1654
National Fuel Gas
NFG
$7.95B
$28K 0.01%
+500
New +$28K
NWE icon
1655
NorthWestern Energy
NWE
$3.51B
$28K 0.01%
500
+300
+150% +$16.8K
PPG icon
1656
PPG Industries
PPG
$25.2B
$28K 0.01%
+300
New +$28K
JOYY
1657
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$28K 0.01%
700
+500
+250% +$20K
LTM
1658
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$28K 0.01%
+3,392
New +$28K
AGN
1659
DELISTED
Allergan plc
AGN
$28K 0.01%
+132
New +$28K
SIR
1660
DELISTED
SELECT INCOME REIT
SIR
$28K 0.01%
+2,503
New +$28K
AST
1661
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$28K 0.01%
+6,101
New +$28K
STX icon
1662
Seagate
STX
$41.9B
$27K 0.01%
+700
New +$27K
ATYR
1663
aTyr Pharma
ATYR
$515M
$27K 0.01%
+906
New +$27K
XLRN
1664
DELISTED
Acceleron Pharma Inc.
XLRN
$27K 0.01%
1,050
-700
-40% -$18K
VLP
1665
DELISTED
Valero Energy Partners LP
VLP
$27K 0.01%
601
+403
+204% +$18.1K
AHH
1666
Armada Hoffler Properties
AHH
$596M
$27K 0.01%
+1,868
New +$27K
BLKB icon
1667
Blackbaud
BLKB
$3.4B
$27K 0.01%
+426
New +$27K
CAC icon
1668
Camden National
CAC
$688M
$27K 0.01%
+599
New +$27K
CPF icon
1669
Central Pacific Financial
CPF
$834M
$27K 0.01%
870
-222
-20% -$6.89K
EVN
1670
Eaton Vance Municipal Income Trust
EVN
$437M
$27K 0.01%
2,164
+664
+44% +$8.29K
EXK
1671
Endeavour Silver
EXK
$1.78B
$27K 0.01%
+7,694
New +$27K
FORR icon
1672
Forrester Research
FORR
$191M
$27K 0.01%
627
+503
+406% +$21.7K
HRZN icon
1673
Horizon Technology Finance
HRZN
$296M
$27K 0.01%
2,570
+1,740
+210% +$18.3K
KBH icon
1674
KB Home
KBH
$4.59B
$27K 0.01%
1,703
-3,300
-66% -$52.3K
RMCF icon
1675
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$27K 0.01%
+2,683
New +$27K