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
PBNC
1976
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$9K ﹤0.01%
+200
New +$9K
IPAS
1977
DELISTED
Ipass Inc Common Stock
IPAS
$9K ﹤0.01%
+564
New +$9K
ARGS
1978
DELISTED
Argos Therapeutics, Inc.
ARGS
$9K ﹤0.01%
90
-15
-14% -$1.5K
RICK icon
1979
RCI Hospitality Holdings
RICK
$295M
$8K ﹤0.01%
+460
New +$8K
RIO icon
1980
Rio Tinto
RIO
$101B
$8K ﹤0.01%
200
RYAAY icon
1981
Ryanair
RYAAY
$31.1B
$8K ﹤0.01%
+250
New +$8K
SIMO icon
1982
Silicon Motion
SIMO
$2.84B
$8K ﹤0.01%
200
+100
+100% +$4K
TJX icon
1983
TJX Companies
TJX
$156B
$8K ﹤0.01%
+200
New +$8K
WTI icon
1984
W&T Offshore
WTI
$261M
$8K ﹤0.01%
2,924
-5,976
-67% -$16.4K
OMCC
1985
Old Market Capital Corporation Common Stock
OMCC
$35.8M
$8K ﹤0.01%
+700
New +$8K
NM
1986
DELISTED
Navios Maritime Holdings Inc.
NM
$8K ﹤0.01%
+564
New +$8K
AATC
1987
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$8K ﹤0.01%
+2,030
New +$8K
SRRA
1988
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$8K ﹤0.01%
+130
New +$8K
VWTR
1989
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8K ﹤0.01%
+547
New +$8K
CX icon
1990
Cemex
CX
$13.3B
$8K ﹤0.01%
1,004
-6,240
-86% -$49.7K
GPI icon
1991
Group 1 Automotive
GPI
$6.09B
$8K ﹤0.01%
100
-1,200
-92% -$96K
LRMR icon
1992
Larimar Therapeutics
LRMR
$342M
$8K ﹤0.01%
+200
New +$8K
MHI
1993
DELISTED
Pioneer Municipal High Income Fund
MHI
$8K ﹤0.01%
+700
New +$8K
MVIS icon
1994
Microvision
MVIS
$334M
$8K ﹤0.01%
+6,600
New +$8K
PDEX icon
1995
Pro-Dex
PDEX
$116M
$8K ﹤0.01%
+1,785
New +$8K
HWCC
1996
DELISTED
Houston Wire & Cable Company
HWCC
$8K ﹤0.01%
1,249
-2,368
-65% -$15.2K
VSLR
1997
DELISTED
VIVINT SOLAR, INC.
VSLR
$8K ﹤0.01%
+3,290
New +$8K
SDT
1998
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$8K ﹤0.01%
6,449
-8,993
-58% -$11.2K
DEST
1999
DELISTED
Destination Maternity Corporation
DEST
$8K ﹤0.01%
+1,637
New +$8K
BKMU
2000
DELISTED
Bank Mutual Corp
BKMU
$8K ﹤0.01%
+823
New +$8K