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
ACGN
1726
DELISTED
Aceragen, Inc. Common Stock
ACGN
$7K ﹤0.01%
20
+16
+400% +$5.6K
STAY
1727
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7K ﹤0.01%
490
-3,700
-88% -$52.9K
TCO
1728
DELISTED
Taubman Centers Inc.
TCO
$7K ﹤0.01%
100
-600
-86% -$42K
SHLO
1729
DELISTED
Shiloh Industries Inc
SHLO
$7K ﹤0.01%
924
-258
-22% -$1.96K
GSB
1730
DELISTED
GlobalSCAPE, Inc.
GSB
$7K ﹤0.01%
1,832
-11,510
-86% -$44K
MDR
1731
DELISTED
McDermott International
MDR
$7K ﹤0.01%
433
-5,200
-92% -$84.1K
TAX
1732
DELISTED
Liberty Tax, Inc. Class A
TAX
$7K ﹤0.01%
+520
New +$7K
FNFV
1733
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$7K ﹤0.01%
+600
New +$7K
LSBG
1734
DELISTED
Lake Sunapee Bank Group
LSBG
$7K ﹤0.01%
400
+300
+300% +$5.25K
PRMW
1735
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
583
-2,600
-82% -$31.2K
AV
1736
DELISTED
Aviva Plc
AV
$7K ﹤0.01%
600
+200
+50% +$2.33K
ATXS icon
1737
Astria Therapeutics
ATXS
$425M
$6K ﹤0.01%
+17
New +$6K
BZUN
1738
Baozun
BZUN
$223M
$6K ﹤0.01%
+383
New +$6K
FMS icon
1739
Fresenius Medical Care
FMS
$14.8B
$6K ﹤0.01%
+142
New +$6K
GALT icon
1740
Galectin Therapeutics
GALT
$317M
$6K ﹤0.01%
+5,500
New +$6K
KLIC icon
1741
Kulicke & Soffa
KLIC
$1.98B
$6K ﹤0.01%
454
-2,600
-85% -$34.4K
MPW icon
1742
Medical Properties Trust
MPW
$2.77B
$6K ﹤0.01%
+417
New +$6K
PARAA
1743
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
100
-4
-4% -$240
PFIS icon
1744
Peoples Financial Services
PFIS
$525M
$6K ﹤0.01%
+147
New +$6K
RDHL
1745
Redhill Biopharma
RDHL
$3.26M
-1
Closed -$12K
SSTK icon
1746
Shutterstock
SSTK
$719M
$6K ﹤0.01%
100
-1,100
-92% -$66K
TDOC icon
1747
Teladoc Health
TDOC
$1.38B
$6K ﹤0.01%
+309
New +$6K
TOWN icon
1748
Towne Bank
TOWN
$2.83B
$6K ﹤0.01%
232
-4,002
-95% -$104K
TRMB icon
1749
Trimble
TRMB
$19.1B
$6K ﹤0.01%
200
-400
-67% -$12K
WEYS icon
1750
Weyco Group
WEYS
$286M
$6K ﹤0.01%
+205
New +$6K