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
FCT
1851
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$15K 0.01%
1,100
+600
+120% +$8.18K
KRC icon
1852
Kilroy Realty
KRC
$5.08B
$15K 0.01%
+200
New +$15K
LRN icon
1853
Stride
LRN
$7.02B
$15K 0.01%
884
-5,160
-85% -$87.6K
PXLW icon
1854
Pixelworks
PXLW
$66M
$15K 0.01%
+437
New +$15K
SNOA icon
1855
Sonoma Pharmaceuticals
SNOA
$7.54M
$15K 0.01%
+17
New +$15K
THR icon
1856
Thermon Group Holdings
THR
$862M
$15K 0.01%
+805
New +$15K
TRAK icon
1857
ReposiTrak
TRAK
$314M
$15K 0.01%
1,171
+800
+216% +$10.2K
VRSN icon
1858
VeriSign
VRSN
$27B
$15K 0.01%
200
-500
-71% -$37.5K
ONC
1859
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$15K 0.01%
+498
New +$15K
ASXC
1860
DELISTED
Asensus Surgical, Inc.
ASXC
$15K 0.01%
914
+561
+159% +$9.21K
NS
1861
DELISTED
NuStar Energy L.P.
NS
$15K 0.01%
300
-1,300
-81% -$65K
DMK
1862
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$15K 0.01%
+70
New +$15K
AUO
1863
DELISTED
AU Optronics Corp
AUO
$15K 0.01%
4,126
-10,063
-71% -$36.6K
TSRI
1864
DELISTED
TSR Inc. New
TSRI
$15K 0.01%
+2,638
New +$15K
CHE icon
1865
Chemed
CHE
$6.67B
$14K 0.01%
88
-600
-87% -$95.5K
CRK icon
1866
Comstock Resources
CRK
$4.69B
$14K 0.01%
+1,400
New +$14K
EGP icon
1867
EastGroup Properties
EGP
$8.94B
$14K 0.01%
183
-100
-35% -$7.65K
ELS icon
1868
Equity Lifestyle Properties
ELS
$11.9B
$14K 0.01%
+398
New +$14K
GM icon
1869
General Motors
GM
$55.9B
$14K 0.01%
+400
New +$14K
JNPR
1870
DELISTED
Juniper Networks
JNPR
$14K 0.01%
500
-2,600
-84% -$72.8K
LPL icon
1871
LG Display
LPL
$4.36B
$14K 0.01%
1,112
-600
-35% -$7.55K
OMAB icon
1872
Grupo Aeroportuario Centro Norte
OMAB
$5.31B
$14K 0.01%
100
-76
-43% -$10.6K
PTC icon
1873
PTC
PTC
$24.8B
$14K 0.01%
+300
New +$14K
TNET icon
1874
TriNet
TNET
$3.48B
$14K 0.01%
538
-1,862
-78% -$48.5K
ALIM
1875
DELISTED
Alimera Sciences, Inc.
ALIM
$14K 0.01%
+846
New +$14K