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
STM icon
1726
STMicroelectronics
STM
$23.3B
$9K 0.01%
+1,555
New +$9K
TZOO icon
1727
Travelzoo
TZOO
$106M
$9K 0.01%
+1,135
New +$9K
UNP icon
1728
Union Pacific
UNP
$128B
$9K 0.01%
+100
New +$9K
UFAB
1729
DELISTED
Unique Fabricating, Inc.
UFAB
$9K 0.01%
+700
New +$9K
HSTO
1730
DELISTED
Histogen Inc. Common Stock
HSTO
$9K 0.01%
23
+19
+475% +$7.44K
ARNA
1731
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9K 0.01%
+540
New +$9K
KSU
1732
DELISTED
Kansas City Southern
KSU
$9K 0.01%
100
EBSB
1733
DELISTED
Meridian Bancorp, Inc.
EBSB
$9K 0.01%
+593
New +$9K
QEP
1734
DELISTED
QEP RESOURCES, INC.
QEP
$9K 0.01%
+500
New +$9K
SHLO
1735
DELISTED
Shiloh Industries Inc
SHLO
$9K 0.01%
+1,182
New +$9K
WBC
1736
DELISTED
WABCO HOLDINGS INC.
WBC
$9K 0.01%
100
AREX
1737
DELISTED
Approach Resources Inc.
AREX
$9K 0.01%
+4,064
New +$9K
VALE.P
1738
DELISTED
Vale S A
VALE.P
$9K 0.01%
2,200
+600
+38% +$2.46K
BSPM
1739
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$9K 0.01%
+2,000
New +$9K
EFII
1740
DELISTED
Electronics for Imaging
EFII
$9K 0.01%
200
-300
-60% -$13.5K
EDE
1741
DELISTED
Empire District Electric
EDE
$9K 0.01%
+266
New +$9K
UDF
1742
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$9K 0.01%
2,800
BAK icon
1743
Braskem
BAK
$1.34B
$8K 0.01%
700
-1,300
-65% -$14.9K
FWONK icon
1744
Liberty Media Series C
FWONK
$25.5B
$8K 0.01%
414
-1,140
-73% -$22K
HEI.A icon
1745
HEICO Class A
HEI.A
$35.3B
$8K 0.01%
295
-1,172
-80% -$31.8K
KMI icon
1746
Kinder Morgan
KMI
$61.3B
$8K 0.01%
422
-900
-68% -$17.1K
OXM icon
1747
Oxford Industries
OXM
$770M
$8K 0.01%
136
-600
-82% -$35.3K
OZK icon
1748
Bank OZK
OZK
$5.91B
$8K 0.01%
+200
New +$8K
USAC icon
1749
USA Compression Partners
USAC
$2.92B
$8K 0.01%
+573
New +$8K
WELL icon
1750
Welltower
WELL
$113B
$8K 0.01%
100
-103
-51% -$8.24K