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
WELL icon
1776
Welltower
WELL
$113B
$14K 0.01%
200
-300
-60% -$21K
WSO icon
1777
Watsco
WSO
$16.1B
$14K 0.01%
+100
New +$14K
ZTO icon
1778
ZTO Express
ZTO
$15.5B
$14K 0.01%
1,093
-3,504
-76% -$44.9K
LFWD icon
1779
ReWalk Robotics
LFWD
$9.18M
$14K 0.01%
39
+20
+105% +$7.18K
PVLA
1780
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
$14K 0.01%
67
-13
-16% -$2.72K
RUTH
1781
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14K 0.01%
683
-2,284
-77% -$46.8K
AIMC
1782
DELISTED
Altra Industrial Motion Corp.
AIMC
$14K 0.01%
354
-1,566
-82% -$61.9K
ISBC
1783
DELISTED
Investors Bancorp, Inc.
ISBC
$14K 0.01%
+940
New +$14K
PVG
1784
DELISTED
PRETIUM RESOURCES INC.
PVG
$14K 0.01%
+1,316
New +$14K
PTVCB
1785
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$14K 0.01%
+580
New +$14K
INWK
1786
DELISTED
InnerWorkings, Inc.
INWK
$14K 0.01%
+1,392
New +$14K
GWR
1787
DELISTED
Genesee & Wyoming Inc.
GWR
$14K 0.01%
+200
New +$14K
NDRO
1788
DELISTED
Enduro Royalty Trust
NDRO
$14K 0.01%
4,232
-296
-7% -$979
YHOO
1789
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
300
-300
-50% -$14K
JOY
1790
DELISTED
Joy Global Inc
JOY
$14K 0.01%
500
-1,500
-75% -$42K
HP icon
1791
Helmerich & Payne
HP
$2.08B
$13K 0.01%
200
-2,200
-92% -$143K
BC icon
1792
Brunswick
BC
$4.36B
$13K 0.01%
+206
New +$13K
CSV icon
1793
Carriage Services
CSV
$671M
$13K 0.01%
+463
New +$13K
CUBE icon
1794
CubeSmart
CUBE
$9.49B
$13K 0.01%
500
-200
-29% -$5.2K
CZR icon
1795
Caesars Entertainment
CZR
$5.39B
$13K 0.01%
661
-8,504
-93% -$167K
ESS icon
1796
Essex Property Trust
ESS
$17.3B
$13K 0.01%
55
III icon
1797
Information Services Group
III
$253M
$13K 0.01%
4,270
-59,714
-93% -$182K
IPG icon
1798
Interpublic Group of Companies
IPG
$9.78B
$13K 0.01%
527
-5,210
-91% -$129K
ODC icon
1799
Oil-Dri
ODC
$970M
$13K 0.01%
+698
New +$13K
PCH icon
1800
PotlatchDeltic
PCH
$3.3B
$13K 0.01%
+277
New +$13K