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
LSXMA
1876
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+138
New +$3K
NP
1877
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
37
-900
-96% -$73K
FFG
1878
DELISTED
FBL Financial Group
FFG
$3K ﹤0.01%
52
-100
-66% -$5.77K
NBRV
1879
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$3K ﹤0.01%
+2
New +$3K
AMID
1880
DELISTED
American Midstream Partners, LP
AMID
$3K ﹤0.01%
+242
New +$3K
ADYX
1881
DELISTED
Adynxx, Inc. Common Stock
ADYX
$3K ﹤0.01%
+40
New +$3K
FNGN
1882
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
100
-100
-50% -$3K
PZE
1883
DELISTED
Petrobras Argentina S A
PZE
$3K ﹤0.01%
419
-300
-42% -$2.15K
VDTH
1884
DELISTED
Videocon d2h Limited
VDTH
$3K ﹤0.01%
+300
New +$3K
UNXL
1885
DELISTED
Uni-Pixel, Inc.
UNXL
$3K ﹤0.01%
+2,200
New +$3K
SQNM
1886
DELISTED
SEQUENOM INC NEW
SQNM
$3K ﹤0.01%
+3,757
New +$3K
MESG
1887
DELISTED
XURA INC COM (DE)
MESG
$3K ﹤0.01%
+139
New +$3K
HR
1888
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
100
-1,400
-93% -$42K
ABEO icon
1889
Abeona Therapeutics
ABEO
$335M
$2K ﹤0.01%
27
-113
-81% -$8.37K
AES icon
1890
AES
AES
$9.06B
$2K ﹤0.01%
+200
New +$2K
BGH
1891
Barings Global Short Duration High Yield Fund
BGH
$332M
$2K ﹤0.01%
+100
New +$2K
CARM icon
1892
Carisma Therapeutics
CARM
$16.4M
$2K ﹤0.01%
+65
New +$2K
EML icon
1893
Eastern Company
EML
$147M
$2K ﹤0.01%
+125
New +$2K
ENLV icon
1894
Enlivex Therapeutics
ENLV
$24.1M
$2K ﹤0.01%
+25
New +$2K
FWONA icon
1895
Liberty Media Series A
FWONA
$22.4B
$2K ﹤0.01%
104
-1,830
-95% -$35.2K
MRCY icon
1896
Mercury Systems
MRCY
$4.3B
$2K ﹤0.01%
75
-3,200
-98% -$85.3K
NOAH
1897
Noah Holdings
NOAH
$787M
$2K ﹤0.01%
+100
New +$2K
OPTT icon
1898
Ocean Power Technologies
OPTT
$94.4M
$2K ﹤0.01%
+40
New +$2K
TAC icon
1899
TransAlta
TAC
$3.76B
$2K ﹤0.01%
+473
New +$2K
TMUS icon
1900
T-Mobile US
TMUS
$271B
$2K ﹤0.01%
50
-100
-67% -$4K