AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$243M
AUM Growth
+$92.6M
Cap. Flow
+$81M
Cap. Flow %
33.35%
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525

Sector Composition

1 Industrials 15.28%
2 Healthcare 13.77%
3 Financials 12.63%
4 Consumer Discretionary 11.69%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFIS icon
1726
Peoples Financial Services
PFIS
$533M
$22K 0.01%
447
+300
+204% +$14.8K
PPC icon
1727
Pilgrim's Pride
PPC
$10.5B
$22K 0.01%
1,164
+764
+191% +$14.4K
SIRI icon
1728
SiriusXM
SIRI
$8.02B
$22K 0.01%
486
-1,865
-79% -$84.4K
VLT icon
1729
Invesco High Income Trust II
VLT
$72.8M
$22K 0.01%
1,539
+539
+54% +$7.71K
PRFT
1730
DELISTED
Perficient Inc
PRFT
$22K 0.01%
+1,242
New +$22K
LBAI
1731
DELISTED
Lakeland Bancorp Inc
LBAI
$22K 0.01%
+1,124
New +$22K
NGHC
1732
DELISTED
National General Holdings Corp
NGHC
$22K 0.01%
874
-2,126
-71% -$53.5K
CHKR
1733
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$22K 0.01%
9,400
+7,371
+363% +$17.3K
ROKA
1734
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$22K 0.01%
+5,200
New +$22K
EBIX
1735
DELISTED
Ebix Inc
EBIX
$22K 0.01%
+383
New +$22K
BDSI
1736
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$22K 0.01%
12,420
+6,214
+100% +$11K
AFMD
1737
DELISTED
Affimed
AFMD
$21K 0.01%
+1,148
New +$21K
BATRK icon
1738
Atlanta Braves Holdings Series B
BATRK
$2.66B
$21K 0.01%
1,000
-800
-44% -$16.8K
EVOK icon
1739
Evoke Pharma
EVOK
$8.07M
$21K 0.01%
+72
New +$21K
LCTX icon
1740
Lineage Cell Therapeutics
LCTX
$295M
$21K 0.01%
+6,749
New +$21K
LKFN icon
1741
Lakeland Financial Corp
LKFN
$1.68B
$21K 0.01%
450
+149
+50% +$6.95K
PLUR icon
1742
Pluri
PLUR
$40.5M
$21K 0.01%
182
+173
+1,922% +$20K
PWR icon
1743
Quanta Services
PWR
$58.1B
$21K 0.01%
+600
New +$21K
ROL icon
1744
Rollins
ROL
$28.2B
$21K 0.01%
+1,397
New +$21K
RRC icon
1745
Range Resources
RRC
$8.38B
$21K 0.01%
601
-200
-25% -$6.99K
TRGP icon
1746
Targa Resources
TRGP
$35.6B
$21K 0.01%
376
-500
-57% -$27.9K
TRIB
1747
Trinity Biotech
TRIB
$4.47M
$21K 0.01%
+608
New +$21K
TRUP icon
1748
Trupanion
TRUP
$1.87B
$21K 0.01%
1,331
+831
+166% +$13.1K
TYG
1749
Tortoise Energy Infrastructure Corp
TYG
$733M
$21K 0.01%
175
-75
-30% -$9K
SEEL
1750
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0