AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+0.44%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$33K
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-322,945.45%
Top 10 Hldgs %
100%
Holding
2,163
New
1
Increased
Reduced
1
Closed
2,155

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 9.09%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRD
2076
DRDGold
DRD
$1.83B
-3,024
Closed -$10K
DRH icon
2077
DiamondRock Hospitality
DRH
$1.76B
-7
Closed
EPC icon
2078
Edgewell Personal Care
EPC
$1.09B
-2,172
Closed -$165K
ET icon
2079
Energy Transfer Partners
ET
$59.7B
-2,689
Closed -$48K
ETN icon
2080
Eaton
ETN
$136B
-2,091
Closed -$163K
ETR icon
2081
Entergy
ETR
$39.2B
-400
Closed -$15K
EVC icon
2082
Entravision Communication
EVC
$226M
-3,296
Closed -$22K
FWRD icon
2083
Forward Air
FWRD
$916M
-1,800
Closed -$96K
G icon
2084
Genpact
G
$7.82B
-4,019
Closed -$112K
GAIN icon
2085
Gladstone Investment Corp
GAIN
$543M
-505
Closed -$5K
HDSN icon
2086
Hudson Technologies
HDSN
$445M
-5,742
Closed -$49K
HE icon
2087
Hawaiian Electric Industries
HE
$2.12B
-813
Closed -$26K
HEI icon
2088
HEICO
HEI
$44.8B
-1,725
Closed -$63K
HEI.A icon
2089
HEICO Class A
HEI.A
$35.1B
-1,505
Closed -$60K
IRBT icon
2090
iRobot
IRBT
$102M
-403
Closed -$34K
IRDM icon
2091
Iridium Communications
IRDM
$2.67B
-1,464
Closed -$16K
IRT icon
2092
Independence Realty Trust
IRT
$4.22B
-744
Closed -$7K
ITGR icon
2093
Integer Holdings
ITGR
$3.75B
-2,000
Closed -$87K
ITIC icon
2094
Investors Title Co
ITIC
$475M
-94
Closed -$18K
MMLP icon
2095
Martin Midstream Partners
MMLP
$123M
-2,517
Closed -$44K
MMM icon
2096
3M
MMM
$82.7B
-954
Closed -$166K
MMS icon
2097
Maximus
MMS
$4.97B
-2,000
Closed -$125K
ORN icon
2098
Orion Group Holdings
ORN
$301M
-6,709
Closed -$50K
PFLT icon
2099
PennantPark Floating Rate Capital
PFLT
$1.02B
-175
Closed -$2K
RVSB icon
2100
Riverview Bancorp
RVSB
$106M
-11,224
Closed -$75K