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
WF icon
1751
Woori Financial
WF
$13B
$6K ﹤0.01%
200
-100
-33% -$3K
WHLR
1752
Wheeler Real Estate Investment Trust
WHLR
$4M
0
CVLY
1753
DELISTED
Codorus Valley Bancorp Inc
CVLY
$6K ﹤0.01%
+356
New +$6K
SPPI
1754
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6K ﹤0.01%
1,224
-16,540
-93% -$81.1K
ARQL
1755
DELISTED
Arqule Inc
ARQL
$6K ﹤0.01%
3,469
-12,295
-78% -$21.3K
ONCE
1756
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6K ﹤0.01%
+100
New +$6K
EQGP
1757
DELISTED
EQGP Holdings, LP
EQGP
$6K ﹤0.01%
223
-1,000
-82% -$26.9K
HCOM
1758
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$6K ﹤0.01%
+251
New +$6K
EVEP
1759
DELISTED
EV Energy Partners, L.P.
EVEP
$6K ﹤0.01%
2,615
-3,300
-56% -$7.57K
BONT
1760
DELISTED
Bon-Ton Stores Inc/The
BONT
$6K ﹤0.01%
3,518
-2,382
-40% -$4.06K
MBRG
1761
DELISTED
Middleburg Financial Corp
MBRG
$6K ﹤0.01%
+214
New +$6K
AEM icon
1762
Agnico Eagle Mines
AEM
$77.5B
$5K ﹤0.01%
+100
New +$5K
ANGI icon
1763
Angi Inc
ANGI
$819M
$5K ﹤0.01%
+52
New +$5K
BLDR icon
1764
Builders FirstSource
BLDR
$16.3B
$5K ﹤0.01%
411
-3,400
-89% -$41.4K
ELDN icon
1765
Eledon Pharmaceuticals
ELDN
$154M
$5K ﹤0.01%
+21
New +$5K
ELP icon
1766
Copel
ELP
$6.69B
$5K ﹤0.01%
1,250
-3,500
-74% -$14K
FORR icon
1767
Forrester Research
FORR
$190M
$5K ﹤0.01%
+124
New +$5K
MKSI icon
1768
MKS Inc. Common Stock
MKSI
$7.32B
$5K ﹤0.01%
100
-900
-90% -$45K
MVO
1769
MV Oil Trust
MVO
$68.1M
$5K ﹤0.01%
900
-1,800
-67% -$10K
NI icon
1770
NiSource
NI
$18.9B
$5K ﹤0.01%
200
-300
-60% -$7.5K
OUT icon
1771
Outfront Media
OUT
$3.17B
$5K ﹤0.01%
+203
New +$5K
SIMO icon
1772
Silicon Motion
SIMO
$2.88B
$5K ﹤0.01%
+100
New +$5K
SOL
1773
Emeren Group
SOL
$97M
$5K ﹤0.01%
+1,020
New +$5K
VKTX icon
1774
Viking Therapeutics
VKTX
$2.87B
$5K ﹤0.01%
3,700
+1,400
+61% +$1.89K
VTLE icon
1775
Vital Energy
VTLE
$609M
$5K ﹤0.01%
20
+10
+100% +$2.5K