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
GNCMA
1876
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$10K 0.01%
467
-1,600
-77% -$34.3K
ABCO
1877
DELISTED
Advisory Board Co/The
ABCO
$10K 0.01%
210
-790
-79% -$37.6K
DCT
1878
DELISTED
DCT Industrial Trust Inc.
DCT
$10K 0.01%
199
FBC
1879
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10K 0.01%
+353
New +$10K
ATNM icon
1880
Actinium Pharmaceuticals
ATNM
$51.5M
$9K 0.01%
+193
New +$9K
BFS
1881
Saul Centers
BFS
$788M
$9K 0.01%
154
-100
-39% -$5.84K
CAT icon
1882
Caterpillar
CAT
$202B
$9K 0.01%
+100
New +$9K
CLS icon
1883
Celestica
CLS
$28.5B
$9K 0.01%
585
-5,000
-90% -$76.9K
DHT icon
1884
DHT Holdings
DHT
$1.95B
$9K 0.01%
+1,978
New +$9K
GLQ
1885
Clough Global Equity Fund
GLQ
$141M
$9K 0.01%
+700
New +$9K
IEX icon
1886
IDEX
IEX
$12.3B
$9K 0.01%
+100
New +$9K
LAND
1887
Gladstone Land Corp
LAND
$321M
$9K 0.01%
+809
New +$9K
MDLZ icon
1888
Mondelez International
MDLZ
$81.2B
$9K 0.01%
200
-1,500
-88% -$67.5K
MG icon
1889
Mistras Group
MG
$307M
$9K 0.01%
426
-5,200
-92% -$110K
NRT
1890
North European Oil Royalty Trust
NRT
$49.2M
$9K 0.01%
+1,181
New +$9K
PHX
1891
DELISTED
PHX Minerals
PHX
$9K 0.01%
458
-5,620
-92% -$110K
RGS icon
1892
Regis Corp
RGS
$67.5M
$9K 0.01%
39
-483
-93% -$111K
WTW icon
1893
Willis Towers Watson
WTW
$32.8B
$9K 0.01%
+72
New +$9K
ZVO
1894
DELISTED
Zovio Inc. Common Stock
ZVO
$9K 0.01%
+889
New +$9K
XLRN
1895
DELISTED
Acceleron Pharma Inc.
XLRN
$9K 0.01%
350
-700
-67% -$18K
CNXM
1896
DELISTED
CNX Midstream Partners LP
CNXM
$9K 0.01%
384
+200
+109% +$4.69K
AXGN icon
1897
Axogen
AXGN
$773M
$8K 0.01%
+732
New +$8K
CB icon
1898
Chubb
CB
$112B
$8K 0.01%
+59
New +$8K
CMA icon
1899
Comerica
CMA
$8.95B
$8K 0.01%
+115
New +$8K
CPT icon
1900
Camden Property Trust
CPT
$11.8B
$8K 0.01%
100
-200
-67% -$16K