AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+11.78%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$150M
AUM Growth
+$15.8M
Cap. Flow
+$6M
Cap. Flow %
3.99%
Top 10 Hldgs %
2.77%
Holding
2,400
New
397
Increased
732
Reduced
755
Closed
439

Sector Composition

1 Healthcare 15.52%
2 Industrials 13.82%
3 Financials 12.07%
4 Technology 11.81%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INVN
2076
DELISTED
Invensense Inc
INVN
-15,200
Closed -$93K
UAM
2077
DELISTED
Universal American Corp
UAM
-2,762
Closed -$21K
ADPT
2078
DELISTED
Adeptus Health Inc.
ADPT
-728
Closed -$38K
HLT icon
2079
Hilton Worldwide
HLT
$64B
-367
Closed -$25K
HSTM icon
2080
HealthStream
HSTM
$834M
-1,810
Closed -$48K
IBP icon
2081
Installed Building Products
IBP
$7.44B
-1,500
Closed -$54K
IEF icon
2082
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$0 ﹤0.01%
2
INBK icon
2083
First Internet Bancorp
INBK
$213M
-2,206
Closed -$53K
INFU icon
2084
InfuSystem Holdings
INFU
$208M
-4,061
Closed -$11K
IPG icon
2085
Interpublic Group of Companies
IPG
$9.94B
-1,500
Closed -$35K
IRBT icon
2086
iRobot
IRBT
$102M
-2,400
Closed -$84K
IT icon
2087
Gartner
IT
$18.6B
-700
Closed -$68K
IVZ icon
2088
Invesco
IVZ
$9.81B
-500
Closed -$13K
JBHT icon
2089
JB Hunt Transport Services
JBHT
$13.9B
-500
Closed -$40K
JLL icon
2090
Jones Lang LaSalle
JLL
$14.8B
-400
Closed -$39K
KEX icon
2091
Kirby Corp
KEX
$4.97B
-200
Closed -$12K
KMT icon
2092
Kennametal
KMT
$1.67B
-2,000
Closed -$44K
KPRX icon
2093
Kiora Pharmaceuticals
KPRX
$9.2M
0
-$5K
KRC icon
2094
Kilroy Realty
KRC
$5.05B
-600
Closed -$40K
KWR icon
2095
Quaker Houghton
KWR
$2.51B
-204
Closed -$18K
LAMR icon
2096
Lamar Advertising Co
LAMR
$13B
-900
Closed -$60K
LAND
2097
Gladstone Land Corp
LAND
$325M
-1,456
Closed -$16K
LILAK icon
2098
Liberty Latin America Class C
LILAK
$1.63B
-1,220
Closed -$37K
LIND icon
2099
Lindblad Expeditions
LIND
$803M
-2,475
Closed -$24K
LIVN icon
2100
LivaNova
LIVN
$3.17B
-500
Closed -$25K