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
DLNG icon
2001
Dynagas LNG Partners
DLNG
$139M
$5K ﹤0.01%
+268
New +$5K
GNL icon
2002
Global Net Lease
GNL
$1.81B
$5K ﹤0.01%
+200
New +$5K
GTE icon
2003
Gran Tierra Energy
GTE
$143M
$5K ﹤0.01%
194
-800
-80% -$20.6K
ITRN icon
2004
Ituran Location and Control
ITRN
$678M
$5K ﹤0.01%
+178
New +$5K
KEQU icon
2005
Kewaunee Scientific
KEQU
$161M
$5K ﹤0.01%
200
-800
-80% -$20K
LIVN icon
2006
LivaNova
LIVN
$3.09B
$5K ﹤0.01%
+110
New +$5K
PAG icon
2007
Penske Automotive Group
PAG
$12.2B
$5K ﹤0.01%
+100
New +$5K
PBR.A icon
2008
Petrobras Class A
PBR.A
$75.5B
$5K ﹤0.01%
500
-500
-50% -$5K
PNNT
2009
Pennant Park Investment Corp
PNNT
$469M
$5K ﹤0.01%
663
-15,186
-96% -$115K
SKM icon
2010
SK Telecom
SKM
$8.33B
$5K ﹤0.01%
121
STRR
2011
DELISTED
Star Equity Holdings
STRR
$5K ﹤0.01%
+17
New +$5K
TACT icon
2012
Transact Technologies
TACT
$47M
$5K ﹤0.01%
600
-450
-43% -$3.75K
TSM icon
2013
TSMC
TSM
$1.35T
$5K ﹤0.01%
+150
New +$5K
UCTT icon
2014
Ultra Clean Holdings
UCTT
$1.12B
$5K ﹤0.01%
+313
New +$5K
VEON icon
2015
VEON
VEON
$3.56B
$5K ﹤0.01%
46
-780
-94% -$84.8K
VIPS icon
2016
Vipshop
VIPS
$8.85B
$5K ﹤0.01%
400
+200
+100% +$2.5K
NAGE
2017
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$5K ﹤0.01%
+1,913
New +$5K
PLXP
2018
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$5K ﹤0.01%
528
-2,291
-81% -$21.7K
SWIR
2019
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
199
-9,448
-98% -$237K
QTS
2020
DELISTED
QTS REALTY TRUST, INC.
QTS
$5K ﹤0.01%
+100
New +$5K
GEN
2021
DELISTED
Genesis Healthcare, Inc.
GEN
$5K ﹤0.01%
1,761
-13,673
-89% -$38.8K
CPL
2022
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
325
VIAB
2023
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
+109
New +$5K
GNBC
2024
DELISTED
Green Bancorp, Inc
GNBC
$5K ﹤0.01%
+260
New +$5K
GST
2025
DELISTED
Gastar Exploration Inc.
GST
$5K ﹤0.01%
3,432
-8,468
-71% -$12.3K