AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$243M
AUM Growth
+$92.6M
Cap. Flow
+$81M
Cap. Flow %
33.35%
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525

Sector Composition

1 Industrials 15.28%
2 Healthcare 13.77%
3 Financials 12.63%
4 Consumer Discretionary 11.69%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TR icon
1776
Tootsie Roll Industries
TR
$2.91B
$19K 0.01%
+616
New +$19K
VRNS icon
1777
Varonis Systems
VRNS
$6.42B
$19K 0.01%
+2,100
New +$19K
HSTO
1778
DELISTED
Histogen Inc. Common Stock
HSTO
$19K 0.01%
18
-32
-64% -$33.8K
MXIM
1779
DELISTED
Maxim Integrated Products
MXIM
$19K 0.01%
500
-200
-29% -$7.6K
GSB
1780
DELISTED
GlobalSCAPE, Inc.
GSB
$19K 0.01%
4,627
+2,795
+153% +$11.5K
ANCX
1781
DELISTED
Access National Corporation
ANCX
$19K 0.01%
672
-1,841
-73% -$52.1K
TEP
1782
DELISTED
Tallgrass Energy Partners, LP
TEP
$19K 0.01%
400
-2,400
-86% -$114K
KCLI
1783
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$19K 0.01%
407
EQY
1784
DELISTED
Equity One
EQY
$18K 0.01%
+600
New +$18K
GTIM icon
1785
Good Times Restaurants
GTIM
$17.3M
$18K 0.01%
+5,756
New +$18K
HMN icon
1786
Horace Mann Educators
HMN
$1.94B
$18K 0.01%
413
-200
-33% -$8.72K
IEP icon
1787
Icahn Enterprises
IEP
$4.79B
$18K 0.01%
295
-200
-40% -$12.2K
JQC icon
1788
Nuveen Credit Strategies Income Fund
JQC
$749M
$18K 0.01%
+2,000
New +$18K
MMSI icon
1789
Merit Medical Systems
MMSI
$5.33B
$18K 0.01%
664
-300
-31% -$8.13K
PFL
1790
PIMCO Income Strategy Fund
PFL
$384M
$18K 0.01%
+1,700
New +$18K
PVBC icon
1791
Provident Bancorp
PVBC
$227M
$18K 0.01%
+2,043
New +$18K
SBS icon
1792
Sabesp
SBS
$16.1B
$18K 0.01%
2,073
-7,227
-78% -$62.8K
VSTM icon
1793
Verastem
VSTM
$576M
$18K 0.01%
1,345
-196
-13% -$2.62K
CBAY
1794
DELISTED
Cymabay Therapeutics
CBAY
$18K 0.01%
10,500
+7,900
+304% +$13.5K
CYBE
1795
DELISTED
Cyberoptics Corp
CYBE
$18K 0.01%
702
-1,620
-70% -$41.5K
HNP
1796
DELISTED
Huaneng Power Intl, Inc.
HNP
$18K 0.01%
+706
New +$18K
SRGA
1797
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$18K 0.01%
+180
New +$18K
OCLR
1798
DELISTED
Oclaro Inc.
OCLR
$18K 0.01%
+1,977
New +$18K
GST
1799
DELISTED
Gastar Exploration Inc.
GST
$18K 0.01%
+11,900
New +$18K
IXYS
1800
DELISTED
IXYS Corp
IXYS
$18K 0.01%
1,506
-1,500
-50% -$17.9K