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
MCUR
2001
DELISTED
Macrocure Ltd.
MCUR
$8K ﹤0.01%
5,883
-10,217
-63% -$13.9K
CIB icon
2002
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$7K ﹤0.01%
200
-200
-50% -$7K
CLIR icon
2003
ClearSign Technologies
CLIR
$29.7M
$7K ﹤0.01%
+2,200
New +$7K
FLNT
2004
Fluent
FLNT
$48.1M
$7K ﹤0.01%
+333
New +$7K
FTS icon
2005
Fortis
FTS
$24.7B
$7K ﹤0.01%
+232
New +$7K
GERN icon
2006
Geron
GERN
$823M
$7K ﹤0.01%
3,381
+1,613
+91% +$3.34K
IRMD icon
2007
iRadimed
IRMD
$910M
$7K ﹤0.01%
636
-2,227
-78% -$24.5K
NNBR icon
2008
NN Inc
NNBR
$121M
$7K ﹤0.01%
+367
New +$7K
OUT icon
2009
Outfront Media
OUT
$3.12B
$7K ﹤0.01%
305
+102
+50% +$2.34K
ASIX icon
2010
AdvanSix
ASIX
$554M
$7K ﹤0.01%
+300
New +$7K
BBU
2011
Brookfield Business Partners
BBU
$2.41B
$7K ﹤0.01%
+467
New +$7K
CDNS icon
2012
Cadence Design Systems
CDNS
$92.2B
$7K ﹤0.01%
286
-400
-58% -$9.79K
PB icon
2013
Prosperity Bancshares
PB
$6.4B
$7K ﹤0.01%
+100
New +$7K
SWKS icon
2014
Skyworks Solutions
SWKS
$10.9B
$7K ﹤0.01%
+100
New +$7K
TACT icon
2015
Transact Technologies
TACT
$47M
$7K ﹤0.01%
+1,050
New +$7K
WHLR
2016
Wheeler Real Estate Investment Trust
WHLR
$5.05M
0
-$6K
MUI
2017
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
+500
New +$7K
JTD
2018
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$7K ﹤0.01%
500
+400
+400% +$5.6K
TLND
2019
DELISTED
Talend S.A. American Depositary Shares
TLND
$7K ﹤0.01%
+300
New +$7K
STML
2020
DELISTED
Stemline Therapeutics, Inc.
STML
$7K ﹤0.01%
+635
New +$7K
KANG
2021
DELISTED
iKang Healthcare Group, Inc.
KANG
$7K ﹤0.01%
+400
New +$7K
TNGO
2022
DELISTED
Tangoe, Inc.
TNGO
$7K ﹤0.01%
904
-1,794
-66% -$13.9K
PGLC
2023
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$7K ﹤0.01%
2,100
+1,500
+250% +$5K
EBF icon
2024
Ennis
EBF
$463M
$6K ﹤0.01%
364
-30,207
-99% -$498K
FWONA icon
2025
Liberty Media Series A
FWONA
$22.4B
$6K ﹤0.01%
209
-209
-50% -$6K