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
CAFD
2026
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$5K ﹤0.01%
+383
New +$5K
CHUBA
2027
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$5K ﹤0.01%
+300
New +$5K
VALE.P
2028
DELISTED
Vale S A
VALE.P
$5K ﹤0.01%
600
-1,500
-71% -$12.5K
CUNB
2029
DELISTED
CU Bancorp
CUNB
$5K ﹤0.01%
122
-897
-88% -$36.8K
ESI
2030
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$5K ﹤0.01%
91,641
GNI
2031
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$5K ﹤0.01%
600
CHU
2032
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
+400
New +$5K
EVOL
2033
DELISTED
Evolving Systems, Inc.
EVOL
$5K ﹤0.01%
1,002
-21,553
-96% -$108K
BAK icon
2034
Braskem
BAK
$1.31B
$4K ﹤0.01%
196
-400
-67% -$8.16K
BEN icon
2035
Franklin Resources
BEN
$12.6B
$4K ﹤0.01%
100
-800
-89% -$32K
CIB icon
2036
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$4K ﹤0.01%
100
-100
-50% -$4K
EL icon
2037
Estee Lauder
EL
$31.5B
$4K ﹤0.01%
+48
New +$4K
GGB icon
2038
Gerdau
GGB
$6.19B
$4K ﹤0.01%
1,399
-16,745
-92% -$47.9K
GM icon
2039
General Motors
GM
$54.6B
$4K ﹤0.01%
100
-300
-75% -$12K
NSIT icon
2040
Insight Enterprises
NSIT
$3.96B
$4K ﹤0.01%
+100
New +$4K
RCKT icon
2041
Rocket Pharmaceuticals
RCKT
$343M
$4K ﹤0.01%
+535
New +$4K
SCD
2042
LMP Capital and Income Fund
SCD
$272M
$4K ﹤0.01%
+292
New +$4K
SCHW icon
2043
Charles Schwab
SCHW
$167B
$4K ﹤0.01%
+100
New +$4K
TOL icon
2044
Toll Brothers
TOL
$13.8B
$4K ﹤0.01%
+123
New +$4K
VIV icon
2045
Telefônica Brasil
VIV
$19.7B
$4K ﹤0.01%
300
-100
-25% -$1.33K
MTVA
2046
MetaVia Inc. Common Stock
MTVA
$16.4M
0
TCON
2047
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$4K ﹤0.01%
+6
New +$4K
JOBS
2048
DELISTED
51job, Inc.
JOBS
$4K ﹤0.01%
+100
New +$4K
MMAC
2049
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$4K ﹤0.01%
160
-740
-82% -$18.5K
BPFH
2050
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
218
-4,452
-95% -$81.7K