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
FBIN icon
1926
Fortune Brands Innovations
FBIN
$7.05B
$11K ﹤0.01%
234
GGAL icon
1927
Galicia Financial Group
GGAL
$5.15B
$11K ﹤0.01%
423
-1,600
-79% -$41.6K
DELL icon
1928
Dell
DELL
$83.7B
$11K ﹤0.01%
+713
New +$11K
GTY
1929
Getty Realty Corp
GTY
$1.6B
$11K ﹤0.01%
436
+100
+30% +$2.52K
LOAN
1930
Manhattan Bridge Capital
LOAN
$61.3M
$11K ﹤0.01%
+1,400
New +$11K
MAIN icon
1931
Main Street Capital
MAIN
$5.97B
$11K ﹤0.01%
+307
New +$11K
ORC
1932
Orchid Island Capital
ORC
$1.04B
$11K ﹤0.01%
+205
New +$11K
PLD icon
1933
Prologis
PLD
$103B
$11K ﹤0.01%
+200
New +$11K
SBUX icon
1934
Starbucks
SBUX
$94.2B
$11K ﹤0.01%
+200
New +$11K
TIMB icon
1935
TIM SA
TIMB
$10B
$11K ﹤0.01%
+900
New +$11K
VRE
1936
Veris Residential
VRE
$1.49B
$11K ﹤0.01%
376
-900
-71% -$26.3K
RST
1937
DELISTED
ROSETTA STONE INC
RST
$11K ﹤0.01%
+1,226
New +$11K
TVIA
1938
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$11K ﹤0.01%
9,620
+4,300
+81% +$4.92K
CCN
1939
DELISTED
CardConnect Corp.
CCN
$11K ﹤0.01%
+900
New +$11K
CLRB icon
1940
Cellectar Biosciences
CLRB
$16M
$10K ﹤0.01%
3
+2
+200% +$6.67K
GTN icon
1941
Gray Television
GTN
$579M
$10K ﹤0.01%
960
-13,395
-93% -$140K
HIW icon
1942
Highwoods Properties
HIW
$3.44B
$10K ﹤0.01%
+200
New +$10K
HMY icon
1943
Harmony Gold Mining
HMY
$9.62B
$10K ﹤0.01%
4,700
-17,000
-78% -$36.2K
PBR icon
1944
Petrobras
PBR
$82.2B
$10K ﹤0.01%
1,000
-4,800
-83% -$48K
PFGC icon
1945
Performance Food Group
PFGC
$16.3B
$10K ﹤0.01%
+400
New +$10K
SBSI icon
1946
Southside Bancshares
SBSI
$917M
$10K ﹤0.01%
+267
New +$10K
SCS icon
1947
Steelcase
SCS
$1.92B
$10K ﹤0.01%
+555
New +$10K
WSBF icon
1948
Waterstone Financial
WSBF
$275M
$10K ﹤0.01%
548
-545
-50% -$9.95K
TRAW icon
1949
Traws Pharma
TRAW
$12.9M
$10K ﹤0.01%
+1
New +$10K
SCPX
1950
DELISTED
Scorpius Holdings, Inc.
SCPX
0