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
FIBK icon
1826
First Interstate BancSystem
FIBK
$3.41B
$3K ﹤0.01%
80
-1,800
-96% -$67.5K
FWONK icon
1827
Liberty Media Series C
FWONK
$25.2B
$3K ﹤0.01%
103
-311
-75% -$9.06K
CBIO
1828
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$3K ﹤0.01%
4
-33
-89% -$24.8K
HEI.A icon
1829
HEICO Class A
HEI.A
$35.1B
$3K ﹤0.01%
100
-195
-66% -$5.85K
MCHP icon
1830
Microchip Technology
MCHP
$35.6B
$3K ﹤0.01%
106
-1,748
-94% -$49.5K
PLSE icon
1831
Pulse Biosciences
PLSE
$1.02B
$3K ﹤0.01%
+400
New +$3K
SJT
1832
San Juan Basin Royalty Trust
SJT
$269M
$3K ﹤0.01%
+492
New +$3K
TANH icon
1833
Tantech Holdings
TANH
$2.74M
0
VSH icon
1834
Vishay Intertechnology
VSH
$2.11B
$3K ﹤0.01%
200
-4,246
-96% -$63.7K
LFWD icon
1835
ReWalk Robotics
LFWD
$8.32M
$3K ﹤0.01%
+3
New +$3K
STON
1836
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
+117
New +$3K
RESN
1837
DELISTED
Resonant Inc.
RESN
$3K ﹤0.01%
+491
New +$3K
FGP
1838
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
+228
New +$3K
IPCI
1839
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$3K ﹤0.01%
150
-220
-59% -$4.4K
LKM
1840
DELISTED
Link Motion Inc.
LKM
$3K ﹤0.01%
+800
New +$3K
PZE
1841
DELISTED
Petrobras Argentina S A
PZE
$3K ﹤0.01%
400
-19
-5% -$143
GLBL
1842
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$3K ﹤0.01%
639
-5,100
-89% -$23.9K
SBY
1843
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3K ﹤0.01%
+192
New +$3K
UNIS
1844
DELISTED
Unilife Corporation
UNIS
$3K ﹤0.01%
+1,594
New +$3K
SDR
1845
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3K ﹤0.01%
1,900
-6,238
-77% -$9.85K
PGLC
1846
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$3K ﹤0.01%
+600
New +$3K
ANTE
1847
AirNet Technology Inc. Ordinary Share
ANTE
$603M
$2K ﹤0.01%
+25
New +$2K
BGH
1848
Barings Global Short Duration High Yield Fund
BGH
$332M
$2K ﹤0.01%
100
BKE icon
1849
Buckle
BKE
$3.03B
$2K ﹤0.01%
+100
New +$2K
BKU icon
1850
Bankunited
BKU
$2.93B
$2K ﹤0.01%
+63
New +$2K