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
CYOU
1951
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$10K ﹤0.01%
453
-604
-57% -$13.3K
ONCS
1952
DELISTED
OncoSec Medical Incorporated
ONCS
$10K ﹤0.01%
+38
New +$10K
HTM
1953
DELISTED
U.S. Geothermal Inc.
HTM
$10K ﹤0.01%
+2,400
New +$10K
DCT
1954
DELISTED
DCT Industrial Trust Inc.
DCT
$10K ﹤0.01%
199
SORL
1955
DELISTED
SORL Auto Parts, Inc.
SORL
$10K ﹤0.01%
+3,289
New +$10K
CPRX icon
1956
Catalyst Pharmaceutical
CPRX
$2.48B
$9K ﹤0.01%
+8,900
New +$9K
MXF
1957
Mexico Fund
MXF
$270M
$9K ﹤0.01%
+600
New +$9K
NX icon
1958
Quanex
NX
$698M
$9K ﹤0.01%
460
-6,669
-94% -$130K
PBR.A icon
1959
Petrobras Class A
PBR.A
$75.3B
$9K ﹤0.01%
1,000
+500
+100% +$4.5K
PM icon
1960
Philip Morris
PM
$263B
$9K ﹤0.01%
+100
New +$9K
SAN icon
1961
Banco Santander
SAN
$149B
$9K ﹤0.01%
1,792
-12,939
-88% -$65K
LFWD icon
1962
ReWalk Robotics
LFWD
$8.79M
$9K ﹤0.01%
19
+16
+533% +$7.58K
PVLA
1963
Palvella Therapeutics, Inc. Common Stock
PVLA
$680M
$9K ﹤0.01%
+80
New +$9K
UFAB
1964
DELISTED
Unique Fabricating, Inc.
UFAB
$9K ﹤0.01%
+600
New +$9K
ATTO
1965
DELISTED
Atento S.A.
ATTO
$9K ﹤0.01%
+232
New +$9K
VYNT
1966
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$9K ﹤0.01%
+44
New +$9K
ALK icon
1967
Alaska Air
ALK
$7.2B
$9K ﹤0.01%
100
-1,300
-93% -$117K
ARTNA icon
1968
Artesian Resources
ARTNA
$341M
$9K ﹤0.01%
275
-128
-32% -$4.19K
CHCO icon
1969
City Holding Co
CHCO
$1.83B
$9K ﹤0.01%
138
-479
-78% -$31.2K
CHEK icon
1970
Check-Cap
CHEK
$4.1M
$9K ﹤0.01%
+17
New +$9K
CLDX icon
1971
Celldex Therapeutics
CLDX
$1.67B
$9K ﹤0.01%
+162
New +$9K
CRDF icon
1972
Cardiff Oncology
CRDF
$138M
$9K ﹤0.01%
58
+48
+480% +$7.45K
HII icon
1973
Huntington Ingalls Industries
HII
$10.8B
$9K ﹤0.01%
48
-200
-81% -$37.5K
KEP icon
1974
Korea Electric Power
KEP
$17.6B
$9K ﹤0.01%
500
-2,000
-80% -$36K
FOMX
1975
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$9K ﹤0.01%
+811
New +$9K