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
TRN icon
1901
Trinity Industries
TRN
$2.28B
$2K ﹤0.01%
+139
New +$2K
VTLE icon
1902
Vital Energy
VTLE
$647M
$2K ﹤0.01%
+10
New +$2K
WOLF icon
1903
Wolfspeed
WOLF
$230M
$2K ﹤0.01%
100
-400
-80% -$8K
ONIT
1904
Onity Group Inc.
ONIT
$352M
$2K ﹤0.01%
+64
New +$2K
IVAC
1905
DELISTED
Intevac Inc
IVAC
$2K ﹤0.01%
+400
New +$2K
GER
1906
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2K ﹤0.01%
33
-11
-25% -$667
ENIA
1907
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
200
-5,733
-97% -$57.3K
ALDR
1908
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$2K ﹤0.01%
+100
New +$2K
ONCS
1909
DELISTED
OncoSec Medical Incorporated
ONCS
$2K ﹤0.01%
+5
New +$2K
LOXO
1910
DELISTED
Loxo Oncology, Inc
LOXO
$2K ﹤0.01%
+98
New +$2K
YGE
1911
DELISTED
Yingli Green Energy Holding Comp
YGE
$2K ﹤0.01%
+400
New +$2K
LSBG
1912
DELISTED
Lake Sunapee Bank Group
LSBG
$2K ﹤0.01%
+100
New +$2K
VEDL
1913
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
302
-2,000
-87% -$13.2K
VVUS
1914
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
+200
New +$2K
DSKX
1915
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$2K ﹤0.01%
3,392
-1,808
-35% -$1.07K
BVN icon
1916
Compañía de Minas Buenaventura
BVN
$5.09B
$1K ﹤0.01%
+100
New +$1K
EGY icon
1917
Vaalco Energy
EGY
$416M
$1K ﹤0.01%
+888
New +$1K
MUFG icon
1918
Mitsubishi UFJ Financial
MUFG
$179B
$1K ﹤0.01%
164
-1,936
-92% -$11.8K
SKT icon
1919
Tanger
SKT
$3.86B
$1K ﹤0.01%
15
-5,954
-100% -$397K
UTSI icon
1920
UTStarcom
UTSI
$23M
$1K ﹤0.01%
+125
New +$1K
VRA icon
1921
Vera Bradley
VRA
$63.7M
$1K ﹤0.01%
+70
New +$1K
WNS icon
1922
WNS Holdings
WNS
$3.24B
$1K ﹤0.01%
29
-400
-93% -$13.8K
ACGN
1923
DELISTED
Aceragen, Inc. Common Stock
ACGN
$1K ﹤0.01%
+4
New +$1K
TGA
1924
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
+291
New +$1K
EXTN
1925
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
+100
New +$1K