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
NWE icon
1826
NorthWestern Energy
NWE
$3.49B
$12K 0.01%
200
-300
-60% -$18K
PFL
1827
PIMCO Income Strategy Fund
PFL
$384M
$12K 0.01%
1,100
-600
-35% -$6.55K
SPSC icon
1828
SPS Commerce
SPSC
$4.27B
$12K 0.01%
+408
New +$12K
EQC
1829
DELISTED
Equity Commonwealth
EQC
$12K 0.01%
376
-1,500
-80% -$47.9K
EVBG
1830
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12K 0.01%
+600
New +$12K
OXFD
1831
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$12K 0.01%
+783
New +$12K
MYOK
1832
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$12K 0.01%
+905
New +$12K
KANG
1833
DELISTED
iKang Healthcare Group, Inc.
KANG
$12K 0.01%
800
+400
+100% +$6K
MCF
1834
DELISTED
Contango Oil & Gas Co.
MCF
$12K 0.01%
1,576
-1,714
-52% -$13.1K
STMP
1835
DELISTED
Stamps.com, Inc.
STMP
$12K 0.01%
100
-900
-90% -$108K
AMBA icon
1836
Ambarella
AMBA
$3.53B
$11K 0.01%
197
-1,000
-84% -$55.8K
APLE icon
1837
Apple Hospitality REIT
APLE
$2.99B
$11K 0.01%
555
-600
-52% -$11.9K
BGS icon
1838
B&G Foods
BGS
$364M
$11K 0.01%
278
-1,222
-81% -$48.4K
CCK icon
1839
Crown Holdings
CCK
$11.2B
$11K 0.01%
200
-5,500
-96% -$303K
FOXF icon
1840
Fox Factory Holding Corp
FOXF
$1.19B
$11K 0.01%
+400
New +$11K
MBWM icon
1841
Mercantile Bank Corp
MBWM
$777M
$11K 0.01%
309
-1,437
-82% -$51.2K
MYGN icon
1842
Myriad Genetics
MYGN
$704M
$11K 0.01%
547
-4,558
-89% -$91.7K
NOAH
1843
Noah Holdings
NOAH
$791M
$11K 0.01%
+440
New +$11K
NVO icon
1844
Novo Nordisk
NVO
$241B
$11K 0.01%
+616
New +$11K
PFGC icon
1845
Performance Food Group
PFGC
$16.6B
$11K 0.01%
477
+77
+19% +$1.78K
SLG icon
1846
SL Green Realty
SLG
$4.46B
$11K 0.01%
103
-207
-67% -$22.1K
ENLC
1847
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11K 0.01%
550
-500
-48% -$10K
PGTI
1848
DELISTED
PGT, Inc.
PGTI
$11K 0.01%
+1,043
New +$11K
ZYNE
1849
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$11K 0.01%
546
+441
+420% +$8.89K
RDS.B
1850
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K 0.01%
194
-700
-78% -$39.7K