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
PRDO icon
1976
Perdoceo Education
PRDO
$2.2B
$6K 0.01%
683
-9,188
-93% -$80.7K
RDHL
1977
Redhill Biopharma
RDHL
$3.51M
$6K 0.01%
+1
New +$6K
SATS icon
1978
EchoStar
SATS
$21.8B
$6K 0.01%
+123
New +$6K
WBA
1979
DELISTED
Walgreens Boots Alliance
WBA
$6K 0.01%
72
-2,400
-97% -$200K
SEEL
1980
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$21K
SGEN
1981
DELISTED
Seagen Inc. Common Stock
SGEN
$6K 0.01%
100
-800
-89% -$48K
MLVF
1982
DELISTED
Malvern Bancorp, Inc.
MLVF
$6K 0.01%
300
-1,400
-82% -$28K
MRLN
1983
DELISTED
Marlin Business Services Corp
MRLN
$6K 0.01%
+220
New +$6K
MVC
1984
DELISTED
MVC Capital, Inc.
MVC
$6K 0.01%
707
-13,310
-95% -$113K
ZAYO
1985
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6K 0.01%
+197
New +$6K
VSM
1986
DELISTED
Versum Materials, Inc.
VSM
$6K 0.01%
200
ATW
1987
DELISTED
Atwood Oceanics
ATW
$6K 0.01%
608
-11,000
-95% -$109K
VTTI
1988
DELISTED
VTTI Energy Partners LP
VTTI
$6K 0.01%
324
-3,612
-92% -$66.9K
CDI
1989
DELISTED
CDI Corp.
CDI
$6K 0.01%
+711
New +$6K
MBLY
1990
DELISTED
Mobileye N.V.
MBLY
$6K 0.01%
+100
New +$6K
JNS
1991
DELISTED
Janus Capital Group Inc
JNS
$6K 0.01%
486
-9,300
-95% -$115K
GIG
1992
DELISTED
GigPeak, Inc.
GIG
$6K 0.01%
2,019
-14,879
-88% -$44.2K
DDC
1993
DELISTED
Dominion Diamond Corporation
DDC
$6K 0.01%
456
-1,215
-73% -$16K
AMKR icon
1994
Amkor Technology
AMKR
$6.22B
$5K ﹤0.01%
394
-1
-0.3% -$13
APOG icon
1995
Apogee Enterprises
APOG
$921M
$5K ﹤0.01%
83
-698
-89% -$42K
AR icon
1996
Antero Resources
AR
$10.1B
$5K ﹤0.01%
+200
New +$5K
ARDX icon
1997
Ardelyx
ARDX
$1.61B
$5K ﹤0.01%
+395
New +$5K
AVK
1998
Advent Convertible and Income Fund
AVK
$556M
$5K ﹤0.01%
308
+205
+199% +$3.33K
BBWI icon
1999
Bath & Body Works
BBWI
$5.76B
$5K ﹤0.01%
+124
New +$5K
BJRI icon
2000
BJ's Restaurants
BJRI
$693M
$5K ﹤0.01%
134
-501
-79% -$18.7K