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
QLIK
1676
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$12K 0.01%
+400
New +$12K
TWI icon
1677
Titan International
TWI
$563M
$11K 0.01%
+1,730
New +$11K
WASH icon
1678
Washington Trust Bancorp
WASH
$567M
$11K 0.01%
+285
New +$11K
WMS icon
1679
Advanced Drainage Systems
WMS
$11.3B
$11K 0.01%
+400
New +$11K
PXD
1680
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
+76
New +$11K
ALV icon
1681
Autoliv
ALV
$9.77B
$11K 0.01%
+139
New +$11K
AUB icon
1682
Atlantic Union Bankshares
AUB
$5B
$11K 0.01%
429
+300
+233% +$7.69K
BANF icon
1683
BancFirst
BANF
$4.46B
$11K 0.01%
372
-600
-62% -$17.7K
BBD icon
1684
Banco Bradesco
BBD
$33.5B
$11K 0.01%
2,822
+2,184
+342% +$8.51K
DEI icon
1685
Douglas Emmett
DEI
$2.84B
$11K 0.01%
300
-2,100
-88% -$77K
INFU icon
1686
InfuSystem Holdings
INFU
$207M
$11K 0.01%
+4,061
New +$11K
PBR.A icon
1687
Petrobras Class A
PBR.A
$75.1B
$11K 0.01%
1,900
+1,400
+280% +$8.11K
FMO
1688
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$11K 0.01%
160
-140
-47% -$9.63K
RDS.B
1689
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K 0.01%
194
-300
-61% -$17K
JAX
1690
DELISTED
J. Alexander's Holdings, Inc.
JAX
$11K 0.01%
+1,146
New +$11K
MXIM
1691
DELISTED
Maxim Integrated Products
MXIM
$11K 0.01%
300
-200
-40% -$7.33K
RNET
1692
DELISTED
RigNet, Inc.
RNET
$11K 0.01%
800
+400
+100% +$5.5K
ONDK
1693
DELISTED
On Deck Capital, Inc.
ONDK
$11K 0.01%
+2,100
New +$11K
CHKR
1694
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$11K 0.01%
5,329
+847
+19% +$1.75K
BGC
1695
DELISTED
General Cable Corporation
BGC
$11K 0.01%
900
-1,500
-63% -$18.3K
NTL
1696
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$11K 0.01%
+400
New +$11K
MEP
1697
DELISTED
Midcoast Energy Partners, L.P.
MEP
$11K 0.01%
+1,338
New +$11K
GBSN
1698
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$11K 0.01%
+75
New +$11K
OMED
1699
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$11K 0.01%
+907
New +$11K
ADBE icon
1700
Adobe
ADBE
$148B
$10K 0.01%
100
-400
-80% -$40K