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
MOV icon
1676
Movado Group
MOV
$428M
$9K 0.01%
418
-381
-48% -$8.2K
BINI
1677
Bollinger Innovations, Inc. Common Stock
BINI
$4.56M
0
OMC icon
1678
Omnicom Group
OMC
$15.3B
$9K 0.01%
100
-200
-67% -$18K
POOL icon
1679
Pool Corp
POOL
$12.5B
$9K 0.01%
+100
New +$9K
RIGL icon
1680
Rigel Pharmaceuticals
RIGL
$733M
$9K 0.01%
246
-10
-4% -$366
SAR icon
1681
Saratoga Investment
SAR
$395M
$9K 0.01%
+500
New +$9K
VNRX icon
1682
VolitionRX
VNRX
$65.7M
$9K 0.01%
+1,700
New +$9K
VSA
1683
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
$9K 0.01%
120
-140
-54% -$10.5K
RPT
1684
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9K 0.01%
500
-500
-50% -$9K
KSU
1685
DELISTED
Kansas City Southern
KSU
$9K 0.01%
100
PRGX
1686
DELISTED
PRGX Global, Inc.
PRGX
$9K 0.01%
1,868
-11,959
-86% -$57.6K
LOGM
1687
DELISTED
LogMein, Inc.
LOGM
$9K 0.01%
100
-800
-89% -$72K
ORBK
1688
DELISTED
Orbotech Ltd
ORBK
$9K 0.01%
300
-1,973
-87% -$59.2K
STS
1689
DELISTED
Supreme Industries Inc Class A
STS
$9K 0.01%
487
-8,200
-94% -$152K
WILN
1690
DELISTED
Wi-LAN Inc.
WILN
$9K 0.01%
6,166
-18,443
-75% -$26.9K
VLP
1691
DELISTED
Valero Energy Partners LP
VLP
$9K 0.01%
198
-1,000
-83% -$45.5K
LLY icon
1692
Eli Lilly
LLY
$662B
$8K 0.01%
+100
New +$8K
LYB icon
1693
LyondellBasell Industries
LYB
$17.6B
$8K 0.01%
100
-1,000
-91% -$80K
ATNM icon
1694
Actinium Pharmaceuticals
ATNM
$49.9M
$8K 0.01%
187
-60
-24% -$2.57K
BALL icon
1695
Ball Corp
BALL
$13.9B
$8K 0.01%
+200
New +$8K
EDIT icon
1696
Editas Medicine
EDIT
$251M
$8K 0.01%
600
-600
-50% -$8K
GTY
1697
Getty Realty Corp
GTY
$1.62B
$8K 0.01%
336
-1,397
-81% -$33.3K
MUSA icon
1698
Murphy USA
MUSA
$7.56B
$8K 0.01%
117
-800
-87% -$54.7K
OMAB icon
1699
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$8K 0.01%
176
-1,000
-85% -$45.5K
PPC icon
1700
Pilgrim's Pride
PPC
$10.6B
$8K 0.01%
400
-4,200
-91% -$84K