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
GSOL
1801
DELISTED
Global Sources Ltd
GSOL
$6K ﹤0.01%
+665
New +$6K
SQI
1802
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$6K ﹤0.01%
348
-5,845
-94% -$101K
REN
1803
DELISTED
Resolute Energy Corporaton
REN
$6K ﹤0.01%
+2,000
New +$6K
SXE
1804
DELISTED
Southcross Energy Partners, L.P.
SXE
$6K ﹤0.01%
+3,100
New +$6K
ACHV icon
1805
Achieve Life Sciences
ACHV
$168M
$5K ﹤0.01%
+2
New +$5K
ACNB icon
1806
ACNB Corp
ACNB
$470M
$5K ﹤0.01%
+200
New +$5K
BRX icon
1807
Brixmor Property Group
BRX
$8.51B
$5K ﹤0.01%
200
-1,700
-89% -$42.5K
ESI icon
1808
Element Solutions
ESI
$6.24B
$5K ﹤0.01%
607
-293
-33% -$2.41K
FIZZ icon
1809
National Beverage
FIZZ
$3.68B
$5K ﹤0.01%
174
-1,400
-89% -$40.2K
FRME icon
1810
First Merchants
FRME
$2.32B
$5K ﹤0.01%
193
GBR icon
1811
New Concept Energy
GBR
$5.49M
$5K ﹤0.01%
+3,000
New +$5K
GEF icon
1812
Greif
GEF
$3.54B
$5K ﹤0.01%
137
-600
-81% -$21.9K
GME icon
1813
GameStop
GME
$10.9B
$5K ﹤0.01%
796
-14,004
-95% -$88K
KPRX icon
1814
Kiora Pharmaceuticals
KPRX
$9.3M
0
PCAR icon
1815
PACCAR
PCAR
$51.8B
$5K ﹤0.01%
+150
New +$5K
PHG icon
1816
Philips
PHG
$26.9B
$5K ﹤0.01%
250
-292
-54% -$5.84K
PLAY icon
1817
Dave & Buster's
PLAY
$769M
$5K ﹤0.01%
+100
New +$5K
SCYX icon
1818
SCYNEXIS
SCYX
$43.6M
$5K ﹤0.01%
+220
New +$5K
UPLD icon
1819
Upland Software
UPLD
$67.9M
$5K ﹤0.01%
+700
New +$5K
TRAW icon
1820
Traws Pharma
TRAW
$12.9M
0
CBAY
1821
DELISTED
Cymabay Therapeutics
CBAY
$5K ﹤0.01%
+2,900
New +$5K
AMPE
1822
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
+13
New +$5K
MGP
1823
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5K ﹤0.01%
+200
New +$5K
LDL
1824
DELISTED
Lydall, Inc.
LDL
$5K ﹤0.01%
123
-200
-62% -$8.13K
WUBA
1825
DELISTED
58.COM INC
WUBA
$5K ﹤0.01%
+100
New +$5K