AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1 +$418K
2 +$305K
3 +$243K
4
MO icon
Altria Group
MO
+$238K
5
PX
Praxair Inc
PX
+$238K

Top Sells

1 +$1.25M
2 +$372K
3 +$285K
4
TSN icon
Tyson Foods
TSN
+$277K
5
CLF icon
Cleveland-Cliffs
CLF
+$266K

Sector Composition

1 Industrials 15.06%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTR
1901
Mesa Royalty Trust
MTR
$8.2M
$7K 0.01%
+600
OPTT icon
1902
Ocean Power Technologies
OPTT
$68.8M
$7K 0.01%
+275
PLUR icon
1903
Pluri
PLUR
$31.5M
$7K 0.01%
72
-34
SCM icon
1904
Stellus Capital Investment Corp
SCM
$364M
$7K 0.01%
+538
SMFG icon
1905
Sumitomo Mitsui Financial
SMFG
$123B
$7K 0.01%
+888
TEO icon
1906
Telecom Argentina
TEO
$4.88B
$7K 0.01%
+274
WTRG icon
1907
Essential Utilities
WTRG
$10.7B
$7K 0.01%
+225
PRMW
1908
DELISTED
Primo Water Corporation
PRMW
$7K 0.01%
+472
GENE
1909
DELISTED
Genetic Technologies Ltd.
GENE
$7K 0.01%
+361
SREV
1910
DELISTED
ServiceSource International, Inc.
SREV
$7K 0.01%
+1,880
ZNGA
1911
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K 0.01%
2,004
-26,600
FMBI
1912
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7K 0.01%
300
-1,700
MTGE
1913
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7K 0.01%
375
-400
LSCC icon
1914
Lattice Semiconductor
LSCC
$10.3B
$6K 0.01%
826
-5,802
MESO
1915
Mesoblast
MESO
$2.5B
$6K 0.01%
+350
NLY icon
1916
Annaly Capital Management
NLY
$15.5B
$6K 0.01%
122
-3,275
NMFC icon
1917
New Mountain Finance
NMFC
$929M
$6K 0.01%
412
-2,276
NMIH icon
1918
NMI Holdings
NMIH
$3.16B
$6K 0.01%
494
-3,468
PBPB
1919
DELISTED
Potbelly
PBPB
$6K 0.01%
565
-6,860
SPOK icon
1920
Spok Holdings
SPOK
$266M
$6K 0.01%
350
-1,500
STKL
1921
SunOpta
STKL
$439M
$6K 0.01%
+553
TWO
1922
Two Harbors Investment
TWO
$1.19B
$6K 0.01%
+80
VCYT icon
1923
Veracyte
VCYT
$3.39B
$6K 0.01%
707
-7,726
PVLA
1924
Palvella Therapeutics
PVLA
$1.18B
$6K 0.01%
15
-52
HTB
1925
HomeTrust Bancshares
HTB
$779M
$6K 0.01%
+238