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
BMCH
1851
DELISTED
BMC Stock Holdings, Inc
BMCH
$11K 0.01%
+492
New +$11K
CHSP
1852
DELISTED
Chesapeake Lodging Trust
CHSP
$11K 0.01%
441
-2,200
-83% -$54.9K
HIFR
1853
DELISTED
InfraREIT, Inc.
HIFR
$11K 0.01%
+634
New +$11K
CBK
1854
DELISTED
Christopher & Banks Corporation
CBK
$11K 0.01%
+7,513
New +$11K
SORL
1855
DELISTED
SORL Auto Parts, Inc.
SORL
$11K 0.01%
2,750
-539
-16% -$2.16K
ALDW
1856
DELISTED
Alon USA Partners, LP
ALDW
$11K 0.01%
+1,214
New +$11K
UAM
1857
DELISTED
Universal American Corp
UAM
$10K 0.01%
1,035
-22,752
-96% -$220K
AFMD
1858
DELISTED
Affimed
AFMD
$10K 0.01%
420
-728
-63% -$17.3K
BANX
1859
ArrowMark Financial
BANX
$152M
$10K 0.01%
498
-1,800
-78% -$36.1K
DENN icon
1860
Denny's
DENN
$253M
$10K 0.01%
+779
New +$10K
DTE icon
1861
DTE Energy
DTE
$28.2B
$10K 0.01%
118
-824
-87% -$69.8K
EVOK icon
1862
Evoke Pharma
EVOK
$7.89M
$10K 0.01%
23
-49
-68% -$21.3K
HEES
1863
DELISTED
H&E Equipment Services
HEES
$10K 0.01%
+416
New +$10K
LULU icon
1864
lululemon athletica
LULU
$19.7B
$10K 0.01%
+200
New +$10K
MCFT icon
1865
MasterCraft Boat Holdings
MCFT
$366M
$10K 0.01%
+602
New +$10K
MMI icon
1866
Marcus & Millichap
MMI
$1.26B
$10K 0.01%
400
-900
-69% -$22.5K
OMI icon
1867
Owens & Minor
OMI
$423M
$10K 0.01%
300
-2,700
-90% -$90K
PLUR icon
1868
Pluri
PLUR
$37.3M
$10K 0.01%
106
-76
-42% -$7.17K
TX icon
1869
Ternium
TX
$6.69B
$10K 0.01%
383
-6,274
-94% -$164K
VVR icon
1870
Invesco Senior Income Trust
VVR
$550M
$10K 0.01%
2,188
-9,823
-82% -$44.9K
AFH
1871
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$10K 0.01%
+702
New +$10K
SMRT
1872
DELISTED
Stein Mart Inc
SMRT
$10K 0.01%
+3,226
New +$10K
TIER
1873
DELISTED
TIER REIT, Inc.
TIER
$10K 0.01%
600
-1,300
-68% -$21.7K
HZNP
1874
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K 0.01%
648
-19,881
-97% -$307K
FOGO
1875
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$10K 0.01%
587
-1,916
-77% -$32.6K