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
CAKE icon
1701
Cheesecake Factory
CAKE
$2.89B
$10K 0.01%
200
-100
-33% -$5K
CNXN icon
1702
PC Connection
CNXN
$1.61B
$10K 0.01%
406
-500
-55% -$12.3K
FCT
1703
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$10K 0.01%
800
-400
-33% -$5K
GPC icon
1704
Genuine Parts
GPC
$19.7B
$10K 0.01%
100
-200
-67% -$20K
PLUR icon
1705
Pluri
PLUR
$37.3M
$10K 0.01%
+90
New +$10K
QCRH icon
1706
QCR Holdings
QCRH
$1.32B
$10K 0.01%
383
-1,013
-73% -$26.4K
SBR
1707
Sabine Royalty Trust
SBR
$1.13B
$10K 0.01%
300
-400
-57% -$13.3K
VZ icon
1708
Verizon
VZ
$185B
$10K 0.01%
178
-4,600
-96% -$258K
TTM
1709
DELISTED
Tata Motors Limited
TTM
$10K 0.01%
+300
New +$10K
HNP
1710
DELISTED
Huaneng Power Intl, Inc.
HNP
$10K 0.01%
400
-300
-43% -$7.5K
AFI
1711
DELISTED
Armstrong Flooring, Inc.
AFI
$10K 0.01%
+600
New +$10K
BKS
1712
DELISTED
Barnes & Noble
BKS
$10K 0.01%
+922
New +$10K
LGCY
1713
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$10K 0.01%
+5,947
New +$10K
HSNI
1714
DELISTED
HSN, Inc.
HSNI
$10K 0.01%
200
+100
+100% +$5K
CBMX
1715
DELISTED
CombiMatrix Corporation
CBMX
$10K 0.01%
+3,481
New +$10K
WPZ
1716
DELISTED
Williams Partners L.P.
WPZ
$10K 0.01%
+300
New +$10K
VIA
1717
DELISTED
Viacom Inc. Class A
VIA
$10K 0.01%
217
+100
+85% +$4.61K
SIVB
1718
DELISTED
SVB Financial Group
SIVB
$10K 0.01%
100
-600
-86% -$60K
ADM icon
1719
Archer Daniels Midland
ADM
$29.3B
$9K 0.01%
201
+200
+20,000% +$8.96K
ALLY icon
1720
Ally Financial
ALLY
$12.7B
$9K 0.01%
500
+400
+400% +$7.2K
AZN icon
1721
AstraZeneca
AZN
$252B
$9K 0.01%
+306
New +$9K
CMPR icon
1722
Cimpress
CMPR
$1.47B
$9K 0.01%
100
-300
-75% -$27K
MCFT icon
1723
MasterCraft Boat Holdings
MCFT
$371M
$9K 0.01%
+792
New +$9K
MGRC icon
1724
McGrath RentCorp
MGRC
$3.05B
$9K 0.01%
+301
New +$9K
NOVT icon
1725
Novanta
NOVT
$4.2B
$9K 0.01%
+581
New +$9K