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
DOV icon
1901
Dover
DOV
$24.4B
$8K 0.01%
124
-124
-50% -$8K
DRD
1902
DRDGold
DRD
$1.97B
$8K 0.01%
1,684
-11,700
-87% -$55.6K
EMN icon
1903
Eastman Chemical
EMN
$7.8B
$8K 0.01%
100
-2,200
-96% -$176K
GRC icon
1904
Gorman-Rupp
GRC
$1.15B
$8K 0.01%
244
-600
-71% -$19.7K
HLX icon
1905
Helix Energy Solutions
HLX
$932M
$8K 0.01%
1,043
-15,300
-94% -$117K
KMPR icon
1906
Kemper
KMPR
$3.36B
$8K 0.01%
+203
New +$8K
KURA icon
1907
Kura Oncology
KURA
$766M
$8K 0.01%
+900
New +$8K
MDXG icon
1908
MiMedx Group
MDXG
$1.06B
$8K 0.01%
+869
New +$8K
MODV
1909
DELISTED
ModivCare
MODV
$8K 0.01%
+190
New +$8K
ORCL icon
1910
Oracle
ORCL
$865B
$8K 0.01%
190
-2,310
-92% -$97.3K
PBR icon
1911
Petrobras
PBR
$81.6B
$8K 0.01%
800
-200
-20% -$2K
SBH icon
1912
Sally Beauty Holdings
SBH
$1.51B
$8K 0.01%
+381
New +$8K
VLT icon
1913
Invesco High Income Trust II
VLT
$72.8M
$8K 0.01%
528
-1,011
-66% -$15.3K
WSR
1914
Whitestone REIT
WSR
$670M
$8K 0.01%
555
-600
-52% -$8.65K
QVCGA
1915
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$8K 0.01%
8
-267
-97% -$267K
LSXMK
1916
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K 0.01%
263
-656
-71% -$20K
TWOU
1917
DELISTED
2U, Inc.
TWOU
$8K 0.01%
+7
New +$8K
PRTY
1918
DELISTED
Party City Holdco Inc.
PRTY
$8K 0.01%
561
-9,134
-94% -$130K
CDR
1919
DELISTED
Cedar Realty Trust, Inc
CDR
$8K 0.01%
237
-1,333
-85% -$45K
AVH
1920
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$8K 0.01%
1,093
-4,292
-80% -$31.4K
AGN
1921
DELISTED
Allergan plc
AGN
$8K 0.01%
32
-100
-76% -$25K
UCFC
1922
DELISTED
United Community Financial Corp
UCFC
$8K 0.01%
+914
New +$8K
EDR
1923
DELISTED
Education Realty Trust Inc
EDR
$8K 0.01%
+199
New +$8K
JNP
1924
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$8K 0.01%
+1,605
New +$8K
ALR
1925
DELISTED
Alere Inc
ALR
$8K 0.01%
+200
New +$8K