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
HAWK
1926
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8K 0.01%
209
-2,091
-91% -$80K
TNC icon
1927
Tennant Co
TNC
$1.51B
$7K 0.01%
+98
New +$7K
USPH icon
1928
US Physical Therapy
USPH
$1.25B
$7K 0.01%
+100
New +$7K
VIRT icon
1929
Virtu Financial
VIRT
$3.16B
$7K 0.01%
395
-4,885
-93% -$86.6K
ATRC icon
1930
AtriCure
ATRC
$1.77B
$7K 0.01%
+377
New +$7K
CDP icon
1931
COPT Defense Properties
CDP
$3.48B
$7K 0.01%
200
-2,400
-92% -$84K
CHI
1932
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$7K 0.01%
600
-700
-54% -$8.17K
CMT icon
1933
Core Molding Technologies
CMT
$182M
$7K 0.01%
395
-9,348
-96% -$166K
CTS icon
1934
CTS Corp
CTS
$1.24B
$7K 0.01%
344
-1,133
-77% -$23.1K
DALN icon
1935
DallasNews
DALN
$79.4M
$7K 0.01%
+278
New +$7K
EXC icon
1936
Exelon
EXC
$43.7B
$7K 0.01%
280
-4,767
-94% -$119K
GLPI icon
1937
Gaming and Leisure Properties
GLPI
$13.6B
$7K 0.01%
+220
New +$7K
HNNA icon
1938
Hennessy Advisors
HNNA
$90.4M
$7K 0.01%
431
-3,951
-90% -$64.2K
KODK icon
1939
Kodak
KODK
$485M
$7K 0.01%
644
-3,500
-84% -$38K
KPTI icon
1940
Karyopharm Therapeutics
KPTI
$53.8M
$7K 0.01%
+38
New +$7K
MXF
1941
Mexico Fund
MXF
$270M
$7K 0.01%
400
-200
-33% -$3.5K
SANW
1942
DELISTED
S&W Seed Co
SANW
$7K 0.01%
+79
New +$7K
SRCE icon
1943
1st Source
SRCE
$1.56B
$7K 0.01%
+158
New +$7K
VOD icon
1944
Vodafone
VOD
$28.3B
$7K 0.01%
+263
New +$7K
ZUMZ icon
1945
Zumiez
ZUMZ
$360M
$7K 0.01%
+367
New +$7K
ENIA
1946
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7K 0.01%
648
-1,400
-68% -$15.1K
ECT
1947
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$7K 0.01%
+3,054
New +$7K
WAAS
1948
DELISTED
AquaVenture Holdings Limited
WAAS
$7K 0.01%
431
-1,200
-74% -$19.5K
ARQL
1949
DELISTED
Arqule Inc
ARQL
$7K 0.01%
6,183
+2,083
+51% +$2.36K
SFS
1950
DELISTED
Smart & Final Stores, Inc.
SFS
$7K 0.01%
+597
New +$7K