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
JPC icon
2026
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$6K ﹤0.01%
+600
New +$6K
BMA icon
2027
Banco Macro
BMA
$3.03B
$6K ﹤0.01%
100
-700
-88% -$42K
BNS icon
2028
Scotiabank
BNS
$79.4B
$6K ﹤0.01%
100
-1,100
-92% -$66K
CRMD icon
2029
CorMedix
CRMD
$955M
$6K ﹤0.01%
777
+422
+119% +$3.26K
MERC icon
2030
Mercer International
MERC
$204M
$6K ﹤0.01%
530
-12,468
-96% -$141K
MLI icon
2031
Mueller Industries
MLI
$10.8B
$6K ﹤0.01%
316
-6,600
-95% -$125K
SPXC icon
2032
SPX Corp
SPXC
$9.29B
$6K ﹤0.01%
+246
New +$6K
PSIX
2033
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
$6K ﹤0.01%
746
+737
+8,189% +$5.93K
MTT
2034
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$6K ﹤0.01%
300
-100
-25% -$2K
ACIA
2035
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$6K ﹤0.01%
100
VSM
2036
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
+200
New +$6K
VDTH
2037
DELISTED
Videocon d2h Limited
VDTH
$6K ﹤0.01%
+700
New +$6K
MDVX
2038
DELISTED
Medovex Corp. Common Stock
MDVX
$6K ﹤0.01%
+4,683
New +$6K
WINT
2039
DELISTED
Windtree Therapeutics Inc
WINT
$6K ﹤0.01%
+4,800
New +$6K
MTGE
2040
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$6K ﹤0.01%
+400
New +$6K
VIV icon
2041
Telefônica Brasil
VIV
$19.7B
$5K ﹤0.01%
+400
New +$5K
ZDGE icon
2042
Zedge
ZDGE
$40.1M
$5K ﹤0.01%
+1,675
New +$5K
SWN
2043
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
+483
New +$5K
TRP icon
2044
TC Energy
TRP
$54B
$5K ﹤0.01%
100
-200
-67% -$10K
TXRH icon
2045
Texas Roadhouse
TXRH
$11B
$5K ﹤0.01%
+100
New +$5K
UMH
2046
UMH Properties
UMH
$1.28B
$5K ﹤0.01%
353
-200
-36% -$2.83K
VVC
2047
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
+100
New +$5K
PRKR
2048
DELISTED
Parkervision Inc
PRKR
$5K ﹤0.01%
2,500
+200
+9% +$400
BWP
2049
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
276
-4,900
-95% -$88.8K
UTEK
2050
DELISTED
Ultratech Inc.
UTEK
$5K ﹤0.01%
+205
New +$5K