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
WBT
1776
DELISTED
Welbilt, Inc.
WBT
$7K 0.01%
400
-3,400
-89% -$59.5K
MTT
1777
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$7K 0.01%
+300
New +$7K
MNI
1778
DELISTED
The McClatchy Company Class A Common Stock
MNI
$7K 0.01%
+460
New +$7K
BPL
1779
DELISTED
Buckeye Partners, L.P.
BPL
$7K 0.01%
100
-700
-88% -$49K
OAK
1780
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7K 0.01%
+150
New +$7K
TWX
1781
DELISTED
Time Warner Inc
TWX
$7K 0.01%
100
VTAE
1782
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$7K 0.01%
+614
New +$7K
GBIM
1783
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$7K 0.01%
+3,800
New +$7K
DSCI
1784
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$7K 0.01%
+1,657
New +$7K
MCUR
1785
DELISTED
Macrocure Ltd.
MCUR
$7K 0.01%
+4,600
New +$7K
GAS
1786
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$7K 0.01%
100
-700
-88% -$49K
BLIN icon
1787
Bridgeline Digital
BLIN
$16.4M
$6K ﹤0.01%
+23
New +$6K
BPT
1788
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
300
-100
-25% -$2K
EQBK icon
1789
Equity Bancshares
EQBK
$809M
$6K ﹤0.01%
293
+239
+443% +$4.89K
GENC icon
1790
Gencor Industries
GENC
$225M
$6K ﹤0.01%
609
+9
+2% +$89
HL icon
1791
Hecla Mining
HL
$7.35B
$6K ﹤0.01%
+1,188
New +$6K
MBUU icon
1792
Malibu Boats
MBUU
$618M
$6K ﹤0.01%
531
-3,573
-87% -$40.4K
MGEE icon
1793
MGE Energy Inc
MGEE
$3.05B
$6K ﹤0.01%
100
NOA
1794
North American Construction
NOA
$400M
$6K ﹤0.01%
+2,104
New +$6K
PARAA
1795
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
104
+4
+4% +$231
RIGL icon
1796
Rigel Pharmaceuticals
RIGL
$654M
$6K ﹤0.01%
256
-150
-37% -$3.52K
RETA
1797
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6K ﹤0.01%
+300
New +$6K
ENBL
1798
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6K ﹤0.01%
+452
New +$6K
GWR
1799
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
100
IPCI
1800
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$6K ﹤0.01%
370
+160
+76% +$2.6K