AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$243M
AUM Growth
+$92.6M
Cap. Flow
+$81M
Cap. Flow %
33.35%
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525

Sector Composition

1 Industrials 15.28%
2 Healthcare 13.77%
3 Financials 12.63%
4 Consumer Discretionary 11.69%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APEX
1826
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$17K 0.01%
54
-135
-71% -$42.5K
PER
1827
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$17K 0.01%
5,928
-1,353
-19% -$3.88K
ALNT icon
1828
Allient
ALNT
$786M
$16K 0.01%
+1,130
New +$16K
BAP icon
1829
Credicorp
BAP
$21.1B
$16K 0.01%
+100
New +$16K
CLDT
1830
Chatham Lodging
CLDT
$352M
$16K 0.01%
+769
New +$16K
DRRX icon
1831
DURECT Corp
DRRX
$59.3M
$16K 0.01%
+1,204
New +$16K
KLAC icon
1832
KLA
KLAC
$126B
$16K 0.01%
200
-1,200
-86% -$96K
LCNB icon
1833
LCNB Corp
LCNB
$226M
$16K 0.01%
706
-188
-21% -$4.26K
MSEX icon
1834
Middlesex Water
MSEX
$958M
$16K 0.01%
384
-500
-57% -$20.8K
NYT icon
1835
New York Times
NYT
$9.51B
$16K 0.01%
1,200
-600
-33% -$8K
WCN icon
1836
Waste Connections
WCN
$45.9B
$16K 0.01%
+300
New +$16K
AINC
1837
DELISTED
Ashford Inc.
AINC
$16K 0.01%
379
-849
-69% -$35.8K
ATHX
1838
DELISTED
Athersys, Inc. Common Stock
ATHX
$16K 0.01%
422
-504
-54% -$19.1K
NDRO
1839
DELISTED
Enduro Royalty Trust
NDRO
$16K 0.01%
4,528
+1,488
+49% +$5.26K
TIME
1840
DELISTED
Time Inc.
TIME
$16K 0.01%
+896
New +$16K
SYT
1841
DELISTED
Syngenta Ag
SYT
$16K 0.01%
+200
New +$16K
LDR
1842
DELISTED
Landauer Inc
LDR
$16K 0.01%
329
-664
-67% -$32.3K
KZ
1843
DELISTED
KongZhong Corporation
KZ
$16K 0.01%
2,352
-5,542
-70% -$37.7K
CYNO
1844
DELISTED
Cynosure, Inc. Class A
CYNO
$16K 0.01%
350
-2,889
-89% -$132K
DDC
1845
DELISTED
Dominion Diamond Corporation
DDC
$16K 0.01%
+1,671
New +$16K
DOV icon
1846
Dover
DOV
$24.4B
$15K 0.01%
+248
New +$15K
ADVM icon
1847
Adverum Biotechnologies
ADVM
$65.5M
$15K 0.01%
+522
New +$15K
BCH icon
1848
Banco de Chile
BCH
$15.6B
$15K 0.01%
+652
New +$15K
CWCO icon
1849
Consolidated Water Co
CWCO
$529M
$15K 0.01%
+1,359
New +$15K
EKSO icon
1850
Ekso Bionics
EKSO
$10.6M
$15K 0.01%
+16
New +$15K