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
MRNS
1876
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$14K 0.01%
+3,581
New +$14K
OPGN
1877
DELISTED
OpGen, Inc
OPGN
0
PSB
1878
DELISTED
PS Business Parks, Inc.
PSB
$14K 0.01%
122
-300
-71% -$34.4K
APC
1879
DELISTED
Anadarko Petroleum
APC
$14K 0.01%
+200
New +$14K
IPCI
1880
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$14K 0.01%
500
+350
+233% +$9.8K
LKM
1881
DELISTED
Link Motion Inc.
LKM
$14K 0.01%
4,500
+3,700
+463% +$11.5K
COTV
1882
DELISTED
Cotiviti Holdings, Inc.
COTV
$14K 0.01%
400
-2,100
-84% -$73.5K
VALE.P
1883
DELISTED
Vale S A
VALE.P
$14K 0.01%
+2,100
New +$14K
PTHN
1884
DELISTED
Patheon N.V.
PTHN
$14K 0.01%
+500
New +$14K
HW
1885
DELISTED
Headwaters Inc
HW
$14K 0.01%
592
-1,266
-68% -$29.9K
FCFP
1886
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$14K 0.01%
+1,208
New +$14K
CHI
1887
Calamos Convertible Opportunities and Income Fund
CHI
$828M
$13K 0.01%
1,300
CHY
1888
Calamos Convertible and High Income Fund
CHY
$890M
$13K 0.01%
1,200
-100
-8% -$1.08K
CL icon
1889
Colgate-Palmolive
CL
$67.6B
$13K 0.01%
+200
New +$13K
EGBN icon
1890
Eagle Bancorp
EGBN
$604M
$13K 0.01%
214
ESS icon
1891
Essex Property Trust
ESS
$17.2B
$13K 0.01%
55
GGN
1892
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$768M
$13K 0.01%
+2,400
New +$13K
VKTX icon
1893
Viking Therapeutics
VKTX
$2.95B
$13K 0.01%
10,766
+7,066
+191% +$8.53K
AEM icon
1894
Agnico Eagle Mines
AEM
$76.8B
$13K 0.01%
300
+200
+200% +$8.67K
BAK icon
1895
Braskem
BAK
$1.34B
$13K 0.01%
596
-5,404
-90% -$118K
BCE icon
1896
BCE
BCE
$22.6B
$13K 0.01%
300
-400
-57% -$17.3K
BLDP
1897
Ballard Power Systems
BLDP
$622M
$13K 0.01%
8,138
+338
+4% +$540
MGEE icon
1898
MGE Energy Inc
MGEE
$3.13B
$13K 0.01%
200
-500
-71% -$32.5K
NTNX icon
1899
Nutanix
NTNX
$21.4B
$13K 0.01%
+500
New +$13K
NWS icon
1900
News Corp Class B
NWS
$18.1B
$13K 0.01%
1,100
-2,900
-73% -$34.3K