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
WB icon
1776
Weibo
WB
$3B
$5K ﹤0.01%
90
-10
-10% -$556
WDC icon
1777
Western Digital
WDC
$32.8B
$5K ﹤0.01%
106
-1,292
-92% -$60.9K
WVE icon
1778
Wave Life Sciences
WVE
$1.19B
$5K ﹤0.01%
164
+153
+1,391% +$4.67K
XBIT icon
1779
XBiotech
XBIT
$85.1M
$5K ﹤0.01%
400
-453
-53% -$5.66K
CBAY
1780
DELISTED
Cymabay Therapeutics
CBAY
$5K ﹤0.01%
2,600
-300
-10% -$577
SRNE
1781
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
+699
New +$5K
PBFX
1782
DELISTED
PBF LOGISTICS LP
PBFX
$5K ﹤0.01%
239
-1,740
-88% -$36.4K
ANAT
1783
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
+42
New +$5K
QTS
1784
DELISTED
QTS REALTY TRUST, INC.
QTS
$5K ﹤0.01%
+100
New +$5K
BCOM
1785
DELISTED
B Communications Ltd
BCOM
$5K ﹤0.01%
200
-401
-67% -$10K
BLMT
1786
DELISTED
BSB Bancorp, Inc.
BLMT
$5K ﹤0.01%
194
-429
-69% -$11.1K
GNI
1787
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$5K ﹤0.01%
600
IMH
1788
DELISTED
Impac Mortgage Holdings Inc.
IMH
$5K ﹤0.01%
402
-1,114
-73% -$13.9K
AZPN
1789
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
100
-1,100
-92% -$55K
APOG icon
1790
Apogee Enterprises
APOG
$895M
$4K ﹤0.01%
81
-600
-88% -$29.6K
BVN icon
1791
Compañía de Minas Buenaventura
BVN
$4.98B
$4K ﹤0.01%
300
+200
+200% +$2.67K
CHT icon
1792
Chunghwa Telecom
CHT
$34.4B
$4K ﹤0.01%
100
-400
-80% -$16K
CRMD icon
1793
CorMedix
CRMD
$973M
$4K ﹤0.01%
+355
New +$4K
DARE icon
1794
Dare Bioscience
DARE
$29.1M
$4K ﹤0.01%
+28
New +$4K
DIN icon
1795
Dine Brands
DIN
$360M
$4K ﹤0.01%
55
-300
-85% -$21.8K
FFBC icon
1796
First Financial Bancorp
FFBC
$2.45B
$4K ﹤0.01%
+200
New +$4K
FTNT icon
1797
Fortinet
FTNT
$61.2B
$4K ﹤0.01%
500
-5,000
-91% -$40K
GERN icon
1798
Geron
GERN
$868M
$4K ﹤0.01%
1,768
-7,113
-80% -$16.1K
KN icon
1799
Knowles
KN
$1.83B
$4K ﹤0.01%
303
-2,000
-87% -$26.4K
LYG icon
1800
Lloyds Banking Group
LYG
$65.9B
$4K ﹤0.01%
1,500
+500
+50% +$1.33K