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
PPL icon
1801
PPL Corp
PPL
$26.6B
$13K 0.01%
360
-200
-36% -$7.22K
SFL icon
1802
SFL Corp
SFL
$1.1B
$13K 0.01%
+886
New +$13K
TER icon
1803
Teradyne
TER
$18.4B
$13K 0.01%
414
-6,900
-94% -$217K
PHLT
1804
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$13K 0.01%
4,380
-18,896
-81% -$56.1K
EGIO
1805
DELISTED
Edgio, Inc. Common Stock
EGIO
$13K 0.01%
122
-1,528
-93% -$163K
ERF
1806
DELISTED
Enerplus Corporation
ERF
$13K 0.01%
1,575
-16,302
-91% -$135K
HNP
1807
DELISTED
Huaneng Power Intl, Inc.
HNP
$13K 0.01%
506
-200
-28% -$5.14K
SYKE
1808
DELISTED
SYKES Enterprises Inc
SYKE
$13K 0.01%
447
-400
-47% -$11.6K
SIR
1809
DELISTED
SELECT INCOME REIT
SIR
$13K 0.01%
1,138
-1,365
-55% -$15.6K
BBG
1810
DELISTED
Bill Barrett Corp
BBG
$13K 0.01%
2,780
-14,535
-84% -$68K
PFSW
1811
DELISTED
PFSweb, Inc.
PFSW
$13K 0.01%
+1,916
New +$13K
MTGE
1812
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$13K 0.01%
775
+375
+94% +$6.29K
AAOI icon
1813
Applied Optoelectronics
AAOI
$1.67B
$12K 0.01%
+218
New +$12K
ALKS icon
1814
Alkermes
ALKS
$4.57B
$12K 0.01%
200
-900
-82% -$54K
AORT icon
1815
Artivion
AORT
$2B
$12K 0.01%
+739
New +$12K
CVR icon
1816
Chicago Rivet & Machine Co
CVR
$9.59M
$12K 0.01%
300
-400
-57% -$16K
DLB icon
1817
Dolby
DLB
$6.91B
$12K 0.01%
230
-1,370
-86% -$71.5K
ELP icon
1818
Copel
ELP
$6.91B
$12K 0.01%
+3,000
New +$12K
EVF
1819
Eaton Vance Senior Income Trust
EVF
$101M
$12K 0.01%
1,822
-10,179
-85% -$67K
GGAL icon
1820
Galicia Financial Group
GGAL
$5.02B
$12K 0.01%
318
-105
-25% -$3.96K
GKOS icon
1821
Glaukos
GKOS
$5.02B
$12K 0.01%
233
-500
-68% -$25.8K
HON icon
1822
Honeywell
HON
$137B
$12K 0.01%
104
-313
-75% -$36.1K
ITRI icon
1823
Itron
ITRI
$5.51B
$12K 0.01%
200
-800
-80% -$48K
LCTX icon
1824
Lineage Cell Therapeutics
LCTX
$295M
$12K 0.01%
4,007
-2,742
-41% -$8.21K
NRO
1825
Neuberger Berman Real Estate Securities Income Fund
NRO
$212M
$12K 0.01%
2,279
-3,590
-61% -$18.9K