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
BCOM
2051
DELISTED
B Communications Ltd
BCOM
$4K ﹤0.01%
200
CHKR
2052
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$4K ﹤0.01%
1,400
-8,000
-85% -$22.9K
PCMI
2053
DELISTED
PCM, Inc
PCMI
$4K ﹤0.01%
135
-4,421
-97% -$131K
TI.A
2054
DELISTED
Telecom Italia 10 Svg
TI.A
$4K ﹤0.01%
588
+88
+18% +$599
ITG
2055
DELISTED
Investment Technology Group Inc
ITG
$4K ﹤0.01%
+208
New +$4K
EOCC
2056
DELISTED
Enel Generacion Chile S.A.
EOCC
$4K ﹤0.01%
+200
New +$4K
LKM
2057
DELISTED
Link Motion Inc.
LKM
$4K ﹤0.01%
1,011
-3,489
-78% -$13.8K
FCE.A
2058
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4K ﹤0.01%
+200
New +$4K
LQ
2059
DELISTED
La Quinta Holdings Inc.
LQ
$4K ﹤0.01%
269
-6,700
-96% -$99.6K
STB
2060
DELISTED
Student Transportation Inc
STB
$4K ﹤0.01%
694
-3,015
-81% -$17.4K
ALJ
2061
DELISTED
Alon U S A Energy Inc
ALJ
$4K ﹤0.01%
+298
New +$4K
AUD
2062
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
229
-9,599
-98% -$126K
ATCO
2063
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
+494
New +$3K
EMWP
2064
DELISTED
Eros Media World PLC
EMWP
$3K ﹤0.01%
17
-130
-88% -$22.9K
ACLS icon
2065
Axcelis
ACLS
$2.62B
$3K ﹤0.01%
+145
New +$3K
ACTG icon
2066
Acacia Research
ACTG
$304M
$3K ﹤0.01%
+524
New +$3K
ARES icon
2067
Ares Management
ARES
$39.3B
$3K ﹤0.01%
+175
New +$3K
AROW icon
2068
Arrow Financial
AROW
$479M
$3K ﹤0.01%
+102
New +$3K
CIG icon
2069
CEMIG Preferred Shares
CIG
$5.81B
$3K ﹤0.01%
+1,766
New +$3K
GAU
2070
Galiano Gold
GAU
$615M
$3K ﹤0.01%
+1,303
New +$3K
GRP.U
2071
Granite Real Estate Investment Trust
GRP.U
$3.47B
$3K ﹤0.01%
100
GSAT icon
2072
Globalstar
GSAT
$3.94B
$3K ﹤0.01%
+107
New +$3K
MBRX icon
2073
Moleculin Biotech
MBRX
$11.5M
$3K ﹤0.01%
+27
New +$3K
MTCH icon
2074
Match Group
MTCH
$9.12B
$3K ﹤0.01%
+166
New +$3K
MTSI icon
2075
MACOM Technology Solutions
MTSI
$9.81B
$3K ﹤0.01%
+57
New +$3K