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
EDR
1826
DELISTED
Education Realty Trust Inc
EDR
$5K ﹤0.01%
+99
New +$5K
ACFC
1827
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5K ﹤0.01%
+800
New +$5K
GNI
1828
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$5K ﹤0.01%
600
RXII
1829
DELISTED
GALENA BIOPHARMA INC COM
RXII
$5K ﹤0.01%
+11,300
New +$5K
ABAX
1830
DELISTED
Abaxis Inc
ABAX
$5K ﹤0.01%
100
-600
-86% -$30K
DSKY
1831
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$5K ﹤0.01%
340
+300
+750% +$4.41K
AORT icon
1832
Artivion
AORT
$1.94B
$4K ﹤0.01%
321
-2,700
-89% -$33.6K
BDL icon
1833
Flanigan's Enterprises
BDL
$51.1M
$4K ﹤0.01%
+200
New +$4K
DSGX icon
1834
Descartes Systems
DSGX
$9.1B
$4K ﹤0.01%
210
-1,795
-90% -$34.2K
ENIC icon
1835
Enel Chile
ENIC
$5.02B
$4K ﹤0.01%
+700
New +$4K
GSBD icon
1836
Goldman Sachs BDC
GSBD
$1.29B
$4K ﹤0.01%
189
MPC icon
1837
Marathon Petroleum
MPC
$55.2B
$4K ﹤0.01%
100
-2,800
-97% -$112K
NATH icon
1838
Nathan's Famous
NATH
$437M
$4K ﹤0.01%
+81
New +$4K
NWS icon
1839
News Corp Class B
NWS
$17.8B
$4K ﹤0.01%
+300
New +$4K
OMF icon
1840
OneMain Financial
OMF
$7.22B
$4K ﹤0.01%
+167
New +$4K
RCI icon
1841
Rogers Communications
RCI
$19.1B
$4K ﹤0.01%
+100
New +$4K
RHI icon
1842
Robert Half
RHI
$3.56B
$4K ﹤0.01%
100
-1,100
-92% -$44K
UONEK icon
1843
Urban One Class D
UONEK
$37.7M
$4K ﹤0.01%
+1,300
New +$4K
VTOL icon
1844
Bristow Group
VTOL
$1.08B
$4K ﹤0.01%
+228
New +$4K
PVLA
1845
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
$4K ﹤0.01%
30
+12
+67% +$1.6K
SCX
1846
DELISTED
The L.S. Starrett Company
SCX
$4K ﹤0.01%
+300
New +$4K
BKCC
1847
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K ﹤0.01%
491
-4,800
-91% -$39.1K
GV
1848
DELISTED
Goldfield Corporation
GV
$4K ﹤0.01%
+1,300
New +$4K
ROYT
1849
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$4K ﹤0.01%
+2,056
New +$4K
KANG
1850
DELISTED
iKang Healthcare Group, Inc.
KANG
$4K ﹤0.01%
200