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
ARA
1676
DELISTED
American Renal Associates Holdings, Inc
ARA
$18K 0.01%
1,041
-6,944
-87% -$120K
OPB
1677
DELISTED
Opus Bank Common Stock
OPB
$18K 0.01%
886
-709
-44% -$14.4K
DEST
1678
DELISTED
Destination Maternity Corporation
DEST
$18K 0.01%
4,337
+2,700
+165% +$11.2K
EHIC
1679
DELISTED
eHi Car Services Limited
EHIC
$18K 0.01%
1,823
-3,800
-68% -$37.5K
UBA
1680
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$18K 0.01%
+853
New +$18K
ACRS icon
1681
Aclaris Therapeutics
ACRS
$213M
$17K 0.01%
+583
New +$17K
AN icon
1682
AutoNation
AN
$8.42B
$17K 0.01%
+402
New +$17K
CASS icon
1683
Cass Information Systems
CASS
$562M
$17K 0.01%
+348
New +$17K
COMM icon
1684
CommScope
COMM
$3.67B
$17K 0.01%
408
-7,500
-95% -$313K
FTS icon
1685
Fortis
FTS
$24.7B
$17K 0.01%
500
+268
+116% +$9.11K
GTLS icon
1686
Chart Industries
GTLS
$8.95B
$17K 0.01%
485
-9,900
-95% -$347K
HMC icon
1687
Honda
HMC
$44.3B
$17K 0.01%
+551
New +$17K
HTH icon
1688
Hilltop Holdings
HTH
$2.19B
$17K 0.01%
+621
New +$17K
IQV icon
1689
IQVIA
IQV
$31.3B
$17K 0.01%
206
-2,100
-91% -$173K
IX icon
1690
ORIX
IX
$29.8B
$17K 0.01%
1,160
-615
-35% -$9.01K
LSTR icon
1691
Landstar System
LSTR
$4.5B
$17K 0.01%
+200
New +$17K
MU icon
1692
Micron Technology
MU
$169B
$17K 0.01%
+600
New +$17K
PYPL icon
1693
PayPal
PYPL
$64.3B
$17K 0.01%
400
-600
-60% -$25.5K
SNA icon
1694
Snap-on
SNA
$16.9B
$17K 0.01%
100
-400
-80% -$68K
TRI icon
1695
Thomson Reuters
TRI
$78.2B
$17K 0.01%
350
-1,838
-84% -$89.3K
SASR
1696
DELISTED
Sandy Spring Bancorp Inc
SASR
$17K 0.01%
+404
New +$17K
ORAN
1697
DELISTED
Orange
ORAN
$17K 0.01%
1,108
-3,800
-77% -$58.3K
DGAS
1698
DELISTED
Delta Natural Gas Co Inc
DGAS
$17K 0.01%
545
-464
-46% -$14.5K
FPO
1699
DELISTED
First Potomac Realty Trust
FPO
$17K 0.01%
1,625
-5,100
-76% -$53.4K
DO
1700
DELISTED
Diamond Offshore Drilling
DO
$17K 0.01%
1,045
-6,800
-87% -$111K