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
MUR icon
2076
Murphy Oil
MUR
$3.72B
$3K ﹤0.01%
+100
New +$3K
MWA icon
2077
Mueller Water Products
MWA
$3.86B
$3K ﹤0.01%
265
-11,635
-98% -$132K
NKSH icon
2078
National Bankshares
NKSH
$194M
$3K ﹤0.01%
+71
New +$3K
NTB icon
2079
Bank of N.T. Butterfield & Son
NTB
$1.88B
$3K ﹤0.01%
+100
New +$3K
OMER icon
2080
Omeros
OMER
$291M
$3K ﹤0.01%
+222
New +$3K
OUT icon
2081
Outfront Media
OUT
$3.12B
$3K ﹤0.01%
102
-203
-67% -$5.97K
PBF icon
2082
PBF Energy
PBF
$3.26B
$3K ﹤0.01%
137
-2,022
-94% -$44.3K
PCYO icon
2083
Pure Cycle
PCYO
$266M
$3K ﹤0.01%
+500
New +$3K
POR icon
2084
Portland General Electric
POR
$4.63B
$3K ﹤0.01%
67
-1,000
-94% -$44.8K
RC
2085
Ready Capital
RC
$675M
$3K ﹤0.01%
+192
New +$3K
SFST icon
2086
Southern First Bancshares
SFST
$362M
$3K ﹤0.01%
93
-3,860
-98% -$125K
AD
2087
Array Digital Infrastructure, Inc.
AD
$4.41B
$3K ﹤0.01%
+90
New +$3K
WHLR
2088
Wheeler Real Estate Investment Trust
WHLR
$5.05M
0
-$7K
XIN
2089
DELISTED
Xinyuan Real Estate
XIN
$3K ﹤0.01%
+60
New +$3K
KOOL
2090
North Shore Equity Rotation ETF
KOOL
$53.9M
$3K ﹤0.01%
+825
New +$3K
MRNS
2091
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3K ﹤0.01%
424
-3,157
-88% -$22.3K
DMK
2092
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
10
-60
-86% -$18K
WRI
2093
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
+100
New +$3K
SDT
2094
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$3K ﹤0.01%
2,247
-4,202
-65% -$5.61K
VCO
2095
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$3K ﹤0.01%
+100
New +$3K
MYCC
2096
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3K ﹤0.01%
+204
New +$3K
PTXP
2097
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$3K ﹤0.01%
+188
New +$3K
EGL
2098
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
+80
New +$2K
ALDX icon
2099
Aldeyra Therapeutics
ALDX
$333M
$2K ﹤0.01%
+442
New +$2K
BBU
2100
Brookfield Business Partners
BBU
$2.41B
$2K ﹤0.01%
156
-311
-67% -$3.99K