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
IHG icon
1701
InterContinental Hotels
IHG
$18.8B
$16K 0.01%
303
-546
-64% -$28.8K
AEE icon
1702
Ameren
AEE
$27.1B
$16K 0.01%
300
-800
-73% -$42.7K
AHH
1703
Armada Hoffler Properties
AHH
$596M
$16K 0.01%
1,168
-700
-37% -$9.59K
AL icon
1704
Air Lease Corp
AL
$7.1B
$16K 0.01%
+405
New +$16K
AWK icon
1705
American Water Works
AWK
$27.2B
$16K 0.01%
+200
New +$16K
BMY icon
1706
Bristol-Myers Squibb
BMY
$96.8B
$16K 0.01%
300
-1,700
-85% -$90.7K
CAPR icon
1707
Capricor Therapeutics
CAPR
$294M
$16K 0.01%
+473
New +$16K
CTSO icon
1708
Cytosorbents Corp
CTSO
$59.8M
$16K 0.01%
3,491
-2,732
-44% -$12.5K
CVGW icon
1709
Calavo Growers
CVGW
$496M
$16K 0.01%
267
-10,201
-97% -$611K
EFR
1710
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$16K 0.01%
1,062
-1,138
-52% -$17.1K
FSBW icon
1711
FS Bancorp
FSBW
$321M
$16K 0.01%
842
-1,754
-68% -$33.3K
FTFT icon
1712
Future FinTech Group
FTFT
$9.14M
$16K 0.01%
53
-230
-81% -$69.4K
NRIM icon
1713
Northrim BanCorp
NRIM
$509M
$16K 0.01%
+549
New +$16K
NSSC icon
1714
Napco Security Technologies
NSSC
$1.48B
$16K 0.01%
3,194
-22,640
-88% -$113K
PBA icon
1715
Pembina Pipeline
PBA
$22.7B
$16K 0.01%
+500
New +$16K
SITC icon
1716
SITE Centers
SITC
$474M
$16K 0.01%
962
-2,530
-72% -$42.1K
FCRD
1717
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$16K 0.01%
1,563
-9,606
-86% -$98.3K
SHI
1718
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$16K 0.01%
+281
New +$16K
RDS.A
1719
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
300
-1,000
-77% -$53.3K
ADSW
1720
DELISTED
Advanced Disposal Services, Inc.
ADSW
$16K 0.01%
700
-1,600
-70% -$36.6K
CORI
1721
DELISTED
Corium International, Inc.
CORI
$16K 0.01%
+3,866
New +$16K
SPHS
1722
DELISTED
Sophiris Bio, Inc.
SPHS
$16K 0.01%
5,734
-15,367
-73% -$42.9K
NAVG
1723
DELISTED
Navigators Group Inc
NAVG
$16K 0.01%
303
-877
-74% -$46.3K
ACNT icon
1724
Ascent Industries
ACNT
$115M
$15K 0.01%
1,208
-6,461
-84% -$80.2K
AMWD icon
1725
American Woodmark
AMWD
$997M
$15K 0.01%
+164
New +$15K