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
GNI
2051
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$5K ﹤0.01%
600
AQMS icon
2052
Aqua Metals
AQMS
$5.27M
$5K ﹤0.01%
2
-5
-71% -$12.5K
ARCC icon
2053
Ares Capital
ARCC
$15.8B
$5K ﹤0.01%
+300
New +$5K
ARCT icon
2054
Arcturus Therapeutics
ARCT
$489M
$5K ﹤0.01%
+353
New +$5K
BPT
2055
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
200
-200
-50% -$5K
DHI icon
2056
D.R. Horton
DHI
$52.5B
$5K ﹤0.01%
197
-203
-51% -$5.15K
EQBK icon
2057
Equity Bancshares
EQBK
$809M
$5K ﹤0.01%
149
-2,346
-94% -$78.7K
NCA icon
2058
Nuveen California Municipal Value Fund
NCA
$289M
$5K ﹤0.01%
+500
New +$5K
NLY icon
2059
Annaly Capital Management
NLY
$14.2B
$5K ﹤0.01%
123
-4,725
-97% -$192K
RHI icon
2060
Robert Half
RHI
$3.56B
$5K ﹤0.01%
+100
New +$5K
TOWN icon
2061
Towne Bank
TOWN
$2.84B
$5K ﹤0.01%
152
-80
-34% -$2.63K
ANAT
2062
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
42
ALSK
2063
DELISTED
Alaska Communications Systems
ALSK
$5K ﹤0.01%
3,300
+995
+43% +$1.51K
CPL
2064
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
325
-1,700
-84% -$26.2K
ARQL
2065
DELISTED
Arqule Inc
ARQL
$5K ﹤0.01%
4,100
+631
+18% +$770
VSI
2066
DELISTED
Vitamin Shoppe Inc.
VSI
$5K ﹤0.01%
200
-2,000
-91% -$50K
AMKR icon
2067
Amkor Technology
AMKR
$6.13B
$4K ﹤0.01%
+395
New +$4K
BGH
2068
Barings Global Short Duration High Yield Fund
BGH
$332M
$4K ﹤0.01%
200
+100
+100% +$2K
DIN icon
2069
Dine Brands
DIN
$361M
$4K ﹤0.01%
54
-1
-2% -$74
EDAP
2070
EDAP TMS
EDAP
$99.5M
$4K ﹤0.01%
+1,200
New +$4K
GOLF icon
2071
Acushnet Holdings
GOLF
$4.37B
$4K ﹤0.01%
+200
New +$4K
JHI
2072
John Hancock Investors Trust
JHI
$126M
$4K ﹤0.01%
+268
New +$4K
NAT icon
2073
Nordic American Tanker
NAT
$675M
$4K ﹤0.01%
+504
New +$4K
NAZ icon
2074
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
$4K ﹤0.01%
+300
New +$4K
NGD
2075
New Gold Inc
NGD
$5.14B
$4K ﹤0.01%
+1,194
New +$4K