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
PERI icon
1901
Perion Network
PERI
$419M
$13K 0.01%
3,076
-3,485
-53% -$14.7K
QLGN icon
1902
Qualigen Therapeutics
QLGN
$3.39M
0
SHOP icon
1903
Shopify
SHOP
$190B
$13K 0.01%
3,000
-1,000
-25% -$4.33K
SPNS icon
1904
Sapiens International
SPNS
$2.4B
$13K 0.01%
914
+118
+15% +$1.68K
SR icon
1905
Spire
SR
$4.51B
$13K 0.01%
+200
New +$13K
TGNA icon
1906
TEGNA Inc
TGNA
$3.39B
$13K 0.01%
+931
New +$13K
RPT
1907
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$13K 0.01%
800
+300
+60% +$4.88K
CYTO
1908
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
0
-$1K
BEL
1909
DELISTED
Belmond Ltd.
BEL
$13K 0.01%
+1,000
New +$13K
EEP
1910
DELISTED
Enbridge Energy Partners
EEP
$13K 0.01%
+504
New +$13K
NRF
1911
DELISTED
NorthStar Realty Finance Corp.
NRF
$13K 0.01%
882
-4,724
-84% -$69.6K
AV
1912
DELISTED
Aviva Plc
AV
$13K 0.01%
1,100
+500
+83% +$5.91K
LEU icon
1913
Centrus Energy
LEU
$4.07B
$12K ﹤0.01%
+1,900
New +$12K
MX icon
1914
Magnachip Semiconductor
MX
$111M
$12K ﹤0.01%
+1,897
New +$12K
PFN
1915
PIMCO Income Strategy Fund II
PFN
$712M
$12K ﹤0.01%
+1,300
New +$12K
VOC icon
1916
VOC Energy
VOC
$45.9M
$12K ﹤0.01%
+3,800
New +$12K
AMID
1917
DELISTED
American Midstream Partners, LP
AMID
$12K ﹤0.01%
+645
New +$12K
CHUBK
1918
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$12K ﹤0.01%
+800
New +$12K
CAMT icon
1919
Camtek
CAMT
$3.8B
$12K ﹤0.01%
+3,600
New +$12K
GIC icon
1920
Global Industrial
GIC
$1.45B
$12K ﹤0.01%
1,402
-9,477
-87% -$81.1K
HRI icon
1921
Herc Holdings
HRI
$4.48B
$12K ﹤0.01%
+300
New +$12K
BCLI
1922
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$11K ﹤0.01%
+280
New +$11K
BSBR icon
1923
Santander
BSBR
$40.9B
$11K ﹤0.01%
+1,265
New +$11K
CRF
1924
Cornerstone Total Return Fund
CRF
$1.22B
$11K ﹤0.01%
+714
New +$11K
CTRE icon
1925
CareTrust REIT
CTRE
$7.59B
$11K ﹤0.01%
711
+100
+16% +$1.55K