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
BITA
1751
DELISTED
Bitauto Holdings Limited
BITA
$8K 0.01%
300
-900
-75% -$24K
BONT
1752
DELISTED
Bon-Ton Stores Inc/The
BONT
$8K 0.01%
5,900
+4,835
+454% +$6.56K
BXE
1753
DELISTED
Bellatrix Exploration Ltd.
BXE
$8K 0.01%
+1,600
New +$8K
EVER
1754
DELISTED
Everbank Financial Corp
EVER
$8K 0.01%
+505
New +$8K
ISIL
1755
DELISTED
Intersil Corp
ISIL
$8K 0.01%
600
-2,100
-78% -$28K
TMH
1756
DELISTED
Team Health Holdings Inc
TMH
$8K 0.01%
+200
New +$8K
CVT
1757
DELISTED
CVENT, INC.
CVT
$8K 0.01%
+218
New +$8K
BANX
1758
ArrowMark Financial
BANX
$152M
$7K 0.01%
400
+64
+19% +$1.12K
DCI icon
1759
Donaldson
DCI
$9.34B
$7K 0.01%
+200
New +$7K
DINO icon
1760
HF Sinclair
DINO
$9.57B
$7K 0.01%
300
-6,500
-96% -$152K
EPD icon
1761
Enterprise Products Partners
EPD
$68.5B
$7K 0.01%
240
-2,100
-90% -$61.3K
EXC icon
1762
Exelon
EXC
$43.8B
$7K 0.01%
280
-1,683
-86% -$42.1K
FATE icon
1763
Fate Therapeutics
FATE
$115M
$7K 0.01%
+4,140
New +$7K
MIND icon
1764
MIND Technology
MIND
$65.1M
$7K 0.01%
+190
New +$7K
MRIN
1765
DELISTED
Marin Software
MRIN
$7K 0.01%
+75
New +$7K
MSI icon
1766
Motorola Solutions
MSI
$80.3B
$7K 0.01%
100
-800
-89% -$56K
NNVC icon
1767
NanoViricides
NNVC
$23M
$7K 0.01%
+214
New +$7K
OMI icon
1768
Owens & Minor
OMI
$423M
$7K 0.01%
200
-2,200
-92% -$77K
PCRX icon
1769
Pacira BioSciences
PCRX
$1.2B
$7K 0.01%
+200
New +$7K
STE icon
1770
Steris
STE
$24B
$7K 0.01%
+100
New +$7K
TTNP icon
1771
Titan Pharmaceuticals
TTNP
$5.92M
0
WF icon
1772
Woori Financial
WF
$13.8B
$7K 0.01%
+300
New +$7K
WM icon
1773
Waste Management
WM
$87.7B
$7K 0.01%
+100
New +$7K
ERF
1774
DELISTED
Enerplus Corporation
ERF
$7K 0.01%
+1,100
New +$7K
VYNT
1775
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$7K 0.01%
+23
New +$7K