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
PBR.A icon
1801
Petrobras Class A
PBR.A
$73.8B
$4K ﹤0.01%
500
-1,400
-74% -$11.2K
QDEL icon
1802
QuidelOrtho
QDEL
$1.95B
$4K ﹤0.01%
+198
New +$4K
SM icon
1803
SM Energy
SM
$3.08B
$4K ﹤0.01%
+100
New +$4K
TRAK icon
1804
ReposiTrak
TRAK
$311M
$4K ﹤0.01%
+371
New +$4K
VIPS icon
1805
Vipshop
VIPS
$8.64B
$4K ﹤0.01%
+300
New +$4K
KOOL
1806
North Shore Equity Rotation ETF
KOOL
$53.4M
$4K ﹤0.01%
+900
New +$4K
VIVS
1807
VivoSim Labs, Inc. Common Stock
VIVS
$7.28M
$4K ﹤0.01%
+4
New +$4K
ALSK
1808
DELISTED
Alaska Communications Systems
ALSK
$4K ﹤0.01%
+2,305
New +$4K
CBMG
1809
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$4K ﹤0.01%
+300
New +$4K
JMEI
1810
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$4K ﹤0.01%
70
+40
+133% +$2.29K
CHKR
1811
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$4K ﹤0.01%
2,029
-3,300
-62% -$6.51K
LGCY
1812
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4K ﹤0.01%
3,200
-2,747
-46% -$3.43K
SPIL
1813
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$4K ﹤0.01%
535
-6,365
-92% -$47.6K
TBRA
1814
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$4K ﹤0.01%
+105
New +$4K
MGT
1815
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$4K ﹤0.01%
2,100
-2,600
-55% -$4.95K
ESI
1816
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$4K ﹤0.01%
91,641
+52,962
+137% +$2.31K
WPZ
1817
DELISTED
Williams Partners L.P.
WPZ
$4K ﹤0.01%
100
-200
-67% -$8K
ACNB icon
1818
ACNB Corp
ACNB
$473M
$3K ﹤0.01%
105
-95
-48% -$2.71K
ACNT icon
1819
Ascent Industries
ACNT
$115M
$3K ﹤0.01%
300
-3,307
-92% -$33.1K
AVTX icon
1820
Avalo Therapeutics
AVTX
$150M
0
CRDF icon
1821
Cardiff Oncology
CRDF
$144M
$3K ﹤0.01%
+10
New +$3K
CRH icon
1822
CRH
CRH
$74.5B
$3K ﹤0.01%
+100
New +$3K
CUBE icon
1823
CubeSmart
CUBE
$9.34B
$3K ﹤0.01%
+100
New +$3K
DEA
1824
Easterly Government Properties
DEA
$1.05B
$3K ﹤0.01%
55
-640
-92% -$34.9K
ENLV icon
1825
Enlivex Therapeutics
ENLV
$24.3M
$3K ﹤0.01%
40
+15
+60% +$1.13K