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
PSMT icon
1701
Pricesmart
PSMT
$3.44B
$8K 0.01%
100
-400
-80% -$32K
PZZA icon
1702
Papa John's
PZZA
$1.63B
$8K 0.01%
100
-200
-67% -$16K
HTO
1703
H2O America Common Stock
HTO
$1.76B
$8K 0.01%
+180
New +$8K
TRUP icon
1704
Trupanion
TRUP
$1.87B
$8K 0.01%
+500
New +$8K
ASXC
1705
DELISTED
Asensus Surgical, Inc.
ASXC
$8K 0.01%
+353
New +$8K
GHL
1706
DELISTED
Greenhill & Co., Inc.
GHL
$8K 0.01%
+320
New +$8K
TGA
1707
DELISTED
Transglobe Energy Corp
TGA
$8K 0.01%
3,900
+3,609
+1,240% +$7.4K
GBNK
1708
DELISTED
Guaranty Bancorp
GBNK
$8K 0.01%
443
-3,978
-90% -$71.8K
ACFC
1709
DELISTED
Atlantic Coast Financial Corporation
ACFC
$8K 0.01%
1,200
+400
+50% +$2.67K
PN
1710
DELISTED
Patriot National, Inc.
PN
$8K 0.01%
+900
New +$8K
BMO icon
1711
Bank of Montreal
BMO
$90.9B
$7K ﹤0.01%
+100
New +$7K
BPT
1712
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
400
+100
+33% +$1.75K
CMCSA icon
1713
Comcast
CMCSA
$124B
$7K ﹤0.01%
+200
New +$7K
CNS icon
1714
Cohen & Steers
CNS
$3.67B
$7K ﹤0.01%
+170
New +$7K
CRD.B icon
1715
Crawford & Co Class B
CRD.B
$509M
$7K ﹤0.01%
602
-8,400
-93% -$97.7K
FCT
1716
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$7K ﹤0.01%
500
-300
-38% -$4.2K
MITK icon
1717
Mitek Systems
MITK
$456M
$7K ﹤0.01%
791
-13,452
-94% -$119K
PSTV icon
1718
Plus Therapeutics
PSTV
$49M
0
-$3K
RIO icon
1719
Rio Tinto
RIO
$101B
$7K ﹤0.01%
200
+100
+100% +$3.5K
RUSHA icon
1720
Rush Enterprises Class A
RUSHA
$4.52B
$7K ﹤0.01%
675
-1,350
-67% -$14K
UEC icon
1721
Uranium Energy
UEC
$5.37B
$7K ﹤0.01%
+7,100
New +$7K
UMH
1722
UMH Properties
UMH
$1.29B
$7K ﹤0.01%
+553
New +$7K
UPLD icon
1723
Upland Software
UPLD
$67.6M
$7K ﹤0.01%
780
+80
+11% +$718
GPP
1724
DELISTED
Green Plains Partners LP
GPP
$7K ﹤0.01%
383
-2,800
-88% -$51.2K
CGRN
1725
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
+478
New +$7K