AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+5.52%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
-$122M
Cap. Flow
-$129M
Cap. Flow %
-106.31%
Top 10 Hldgs %
3.37%
Holding
2,767
New
577
Increased
331
Reduced
1,242
Closed
549

Sector Composition

1 Industrials 15.06%
2 Financials 14.7%
3 Technology 12.16%
4 Healthcare 10.89%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTR
1751
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$15K 0.01%
200
-700
-78% -$52.5K
JMP
1752
DELISTED
JMP Group LLC
JMP
$15K 0.01%
2,516
-3,135
-55% -$18.7K
KIN
1753
DELISTED
Kindred Biosciences, Inc.
KIN
$15K 0.01%
+2,181
New +$15K
ECYT
1754
DELISTED
Endocyte, Inc. Common Stock
ECYT
$15K 0.01%
5,735
-20,326
-78% -$53.2K
KS
1755
DELISTED
KapStone Paper and Pack Corp.
KS
$15K 0.01%
659
-3,800
-85% -$86.5K
EVBS
1756
DELISTED
Eastern Virginia Bankshares In
EVBS
$15K 0.01%
1,462
-6,321
-81% -$64.9K
MOCO
1757
DELISTED
Mocon Inc
MOCO
$15K 0.01%
683
-5,413
-89% -$119K
AV
1758
DELISTED
Aviva Plc
AV
$15K 0.01%
1,100
PACD
1759
DELISTED
Pacific Drilling S A
PACD
$15K 0.01%
6,593
-56,255
-90% -$128K
ATI icon
1760
ATI
ATI
$10.5B
$14K 0.01%
+807
New +$14K
CARM icon
1761
Carisma Therapeutics
CARM
$15.8M
$14K 0.01%
322
-2,349
-88% -$102K
CUBI icon
1762
Customers Bancorp
CUBI
$2.33B
$14K 0.01%
435
-499
-53% -$16.1K
CVV icon
1763
CVD Equipment Corp
CVV
$20.5M
$14K 0.01%
1,372
-7,576
-85% -$77.3K
DINO icon
1764
HF Sinclair
DINO
$9.68B
$14K 0.01%
+500
New +$14K
DLX icon
1765
Deluxe
DLX
$889M
$14K 0.01%
+200
New +$14K
EBF icon
1766
Ennis
EBF
$473M
$14K 0.01%
827
+463
+127% +$7.84K
LBTYK icon
1767
Liberty Global Class C
LBTYK
$4.13B
$14K 0.01%
400
-900
-69% -$31.5K
MATW icon
1768
Matthews International
MATW
$775M
$14K 0.01%
212
-388
-65% -$25.6K
MIDD icon
1769
Middleby
MIDD
$7.03B
$14K 0.01%
+100
New +$14K
NCLH icon
1770
Norwegian Cruise Line
NCLH
$12.2B
$14K 0.01%
+283
New +$14K
NL icon
1771
NL Industries
NL
$304M
$14K 0.01%
2,206
-8,555
-80% -$54.3K
OII icon
1772
Oceaneering
OII
$2.48B
$14K 0.01%
502
-3,198
-86% -$89.2K
PBT
1773
Permian Basin Royalty Trust
PBT
$840M
$14K 0.01%
+1,491
New +$14K
PLSE icon
1774
Pulse Biosciences
PLSE
$1.02B
$14K 0.01%
+701
New +$14K
TCMD icon
1775
Tactile Systems Technology
TCMD
$306M
$14K 0.01%
+727
New +$14K