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
GIB icon
1651
CGI
GIB
$20.7B
$19K 0.02%
404
-130
-24% -$6.11K
IPI icon
1652
Intrepid Potash
IPI
$392M
$19K 0.02%
+1,108
New +$19K
LRFC
1653
DELISTED
Logan Ridge Finance Corp
LRFC
$19K 0.02%
223
-500
-69% -$42.6K
MAA icon
1654
Mid-America Apartment Communities
MAA
$16.6B
$19K 0.02%
183
-100
-35% -$10.4K
MHO icon
1655
M/I Homes
MHO
$4B
$19K 0.02%
778
-1,200
-61% -$29.3K
MSCI icon
1656
MSCI
MSCI
$43.6B
$19K 0.02%
+200
New +$19K
NWPX icon
1657
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$19K 0.02%
1,223
-10,644
-90% -$165K
PAC icon
1658
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$19K 0.02%
+200
New +$19K
TECH icon
1659
Bio-Techne
TECH
$7.93B
$19K 0.02%
760
APU
1660
DELISTED
AmeriGas Partners, L.P.
APU
$19K 0.02%
400
-100
-20% -$4.75K
KCLI
1661
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$19K 0.02%
407
ATVI
1662
DELISTED
Activision Blizzard Inc.
ATVI
$19K 0.02%
390
-5,900
-94% -$287K
CALA
1663
DELISTED
Calithera Biosciences, Inc
CALA
$19K 0.02%
+83
New +$19K
HIBB
1664
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18K 0.01%
+621
New +$18K
BLMN icon
1665
Bloomin' Brands
BLMN
$589M
$18K 0.01%
929
-8,781
-90% -$170K
CX icon
1666
Cemex
CX
$13.3B
$18K 0.01%
2,044
+1,040
+104% +$9.16K
LQDT icon
1667
Liquidity Services
LQDT
$845M
$18K 0.01%
2,293
-13,371
-85% -$105K
MOS icon
1668
The Mosaic Company
MOS
$10.6B
$18K 0.01%
+600
New +$18K
PNR icon
1669
Pentair
PNR
$17.9B
$18K 0.01%
418
-1,787
-81% -$77K
RICK icon
1670
RCI Hospitality Holdings
RICK
$295M
$18K 0.01%
1,052
+592
+129% +$10.1K
SONY icon
1671
Sony
SONY
$174B
$18K 0.01%
+2,700
New +$18K
TPST icon
1672
Tempest Therapeutics
TPST
$46.6M
$18K 0.01%
3
-5
-63% -$30K
VKTX icon
1673
Viking Therapeutics
VKTX
$2.89B
$18K 0.01%
12,642
+1,876
+17% +$2.67K
SRRA
1674
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$18K 0.01%
290
+160
+123% +$9.93K
CTB
1675
DELISTED
Cooper Tire & Rubber Co.
CTB
$18K 0.01%
409
-4,150
-91% -$183K