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
RIC
1851
DELISTED
Richmont Mines Inc.
RIC
$4K ﹤0.01%
+421
New +$4K
ECTE
1852
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$4K ﹤0.01%
+3,000
New +$4K
KGJI
1853
DELISTED
Kingold Jewelry Inc.
KGJI
$4K ﹤0.01%
+340
New +$4K
AUO
1854
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
1,195
-1,000
-46% -$3.35K
NDRM
1855
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$4K ﹤0.01%
237
-1,300
-85% -$21.9K
AV
1856
DELISTED
Aviva Plc
AV
$4K ﹤0.01%
+400
New +$4K
BBY icon
1857
Best Buy
BBY
$16.1B
$3K ﹤0.01%
100
-2,700
-96% -$81K
CIB icon
1858
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$3K ﹤0.01%
+100
New +$3K
EFT
1859
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$3K ﹤0.01%
200
-200
-50% -$3K
LKQ icon
1860
LKQ Corp
LKQ
$8.26B
$3K ﹤0.01%
100
-2,500
-96% -$75K
LYG icon
1861
Lloyds Banking Group
LYG
$66.4B
$3K ﹤0.01%
1,000
-19,200
-95% -$57.6K
MTEX icon
1862
Mannatech
MTEX
$15.5M
$3K ﹤0.01%
138
-105
-43% -$2.28K
MVIS icon
1863
Microvision
MVIS
$334M
$3K ﹤0.01%
+1,583
New +$3K
NVGS icon
1864
Navigator Holdings
NVGS
$1.1B
$3K ﹤0.01%
+300
New +$3K
ORA icon
1865
Ormat Technologies
ORA
$5.51B
$3K ﹤0.01%
66
-2,200
-97% -$100K
PBA icon
1866
Pembina Pipeline
PBA
$22.5B
$3K ﹤0.01%
100
-600
-86% -$18K
PSTV icon
1867
Plus Therapeutics
PSTV
$45.9M
0
RIO icon
1868
Rio Tinto
RIO
$101B
$3K ﹤0.01%
+100
New +$3K
SID icon
1869
Companhia Siderúrgica Nacional
SID
$1.99B
$3K ﹤0.01%
+1,200
New +$3K
SKYW icon
1870
Skywest
SKYW
$4.37B
$3K ﹤0.01%
+97
New +$3K
TOVX icon
1871
Theriva Biologics
TOVX
$3.95M
0
TTEC icon
1872
TTEC Holdings
TTEC
$179M
$3K ﹤0.01%
100
-500
-83% -$15K
USLM icon
1873
United States Lime & Minerals
USLM
$3.56B
$3K ﹤0.01%
220
-1,980
-90% -$27K
VKTX icon
1874
Viking Therapeutics
VKTX
$2.91B
$3K ﹤0.01%
+2,300
New +$3K
WB icon
1875
Weibo
WB
$2.98B
$3K ﹤0.01%
+100
New +$3K