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
ENLK
1951
DELISTED
EnLink Midstream Partners, LP
ENLK
$7K 0.01%
+373
New +$7K
VDTH
1952
DELISTED
Videocon d2h Limited
VDTH
$7K 0.01%
600
-100
-14% -$1.17K
GUID
1953
DELISTED
Guidance Software, Inc.
GUID
$7K 0.01%
+1,212
New +$7K
ATAXZ
1954
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$7K 0.01%
+1,319
New +$7K
MNR
1955
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7K 0.01%
+460
New +$7K
LGCY
1956
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$6K 0.01%
2,791
-17,192
-86% -$37K
VVC
1957
DELISTED
Vectren Corporation
VVC
$6K 0.01%
100
ADVM icon
1958
Adverum Biotechnologies
ADVM
$69.5M
$6K 0.01%
240
-282
-54% -$7.05K
ADX icon
1959
Adams Diversified Equity Fund
ADX
$2.64B
$6K 0.01%
400
+300
+300% +$4.5K
BUSE icon
1960
First Busey Corp
BUSE
$2.19B
$6K 0.01%
+191
New +$6K
CDZI icon
1961
Cadiz
CDZI
$295M
$6K 0.01%
+424
New +$6K
CHH icon
1962
Choice Hotels
CHH
$5.2B
$6K 0.01%
+100
New +$6K
CHY
1963
Calamos Convertible and High Income Fund
CHY
$883M
$6K 0.01%
500
-700
-58% -$8.4K
CNS icon
1964
Cohen & Steers
CNS
$3.63B
$6K 0.01%
140
-2,590
-95% -$111K
EDAP
1965
EDAP TMS
EDAP
$99.5M
$6K 0.01%
2,250
+1,050
+88% +$2.8K
FMNB icon
1966
Farmers National Banc Corp
FMNB
$562M
$6K 0.01%
+450
New +$6K
FSK icon
1967
FS KKR Capital
FSK
$4.98B
$6K 0.01%
161
-1,001
-86% -$37.3K
GFI icon
1968
Gold Fields
GFI
$33.1B
$6K 0.01%
+1,744
New +$6K
GGN
1969
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$6K 0.01%
1,100
-1,300
-54% -$7.09K
GIC icon
1970
Global Industrial
GIC
$1.44B
$6K 0.01%
573
-829
-59% -$8.68K
ITUB icon
1971
Itaú Unibanco
ITUB
$75.7B
$6K 0.01%
1,055
-6,699
-86% -$38.1K
JQC icon
1972
Nuveen Credit Strategies Income Fund
JQC
$753M
$6K 0.01%
700
-1,300
-65% -$11.1K
KB icon
1973
KB Financial Group
KB
$30.8B
$6K 0.01%
136
-500
-79% -$22.1K
LPTH icon
1974
Lightpath Technologies
LPTH
$227M
$6K 0.01%
2,294
-48,372
-95% -$127K
PGEN icon
1975
Precigen
PGEN
$1.22B
$6K 0.01%
300
-2,223
-88% -$44.5K