AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1 +$423K
2 +$314K
3 +$234K
4
PX
Praxair Inc
PX
+$231K
5
ATR icon
AptarGroup
ATR
+$231K

Top Sells

1 +$1.35M
2 +$285K
3 +$270K
4
CLF icon
Cleveland-Cliffs
CLF
+$253K
5
TRR
Trc Companies
TRR
+$251K

Sector Composition

1 Industrials 15.09%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGLD
2076
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$2K ﹤0.01%
2
OAKS
2077
DELISTED
Five Oaks Investment Corp.
OAKS
$2K ﹤0.01%
+326
ACTA
2078
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
119
-1,980
WPG
2079
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
32
-286
ATNM icon
2080
Actinium Pharmaceuticals
ATNM
$34.2M
$2K ﹤0.01%
63
-130
AFMD
2081
DELISTED
Affimed
AFMD
$1K ﹤0.01%
66
-354
CECO icon
2082
Ceco Environmental
CECO
$2.15B
$1K ﹤0.01%
62
-23,091
CIG icon
2083
CEMIG Preferred Shares
CIG
$7.07B
$1K ﹤0.01%
589
-1,177
CSPI icon
2084
CSP Inc
CSPI
$83.1M
$1K ﹤0.01%
254
-9,226
CYTK icon
2085
Cytokinetics
CYTK
$8B
$1K ﹤0.01%
81
-1,397
CZNC icon
2086
Citizens & Northern Corp
CZNC
$405M
$1K ﹤0.01%
+22
DAC icon
2087
Danaos Corp
DAC
$2.12B
$1K ﹤0.01%
28
-1,606
DCOM icon
2088
Dime Community Bancshares
DCOM
$1.51B
$1K ﹤0.01%
22
-585
FDUS icon
2089
Fidus Investment
FDUS
$680M
$1K ﹤0.01%
+61
FPI
2090
Farmland Partners
FPI
$498M
$1K ﹤0.01%
+118
GLPG icon
2091
Galapagos
GLPG
$1.94B
$1K ﹤0.01%
7
GSBD icon
2092
Goldman Sachs BDC
GSBD
$1.04B
$1K ﹤0.01%
+27
GSL icon
2093
Global Ship Lease
GSL
$1.4B
$1K ﹤0.01%
127
-3,037
HOPE icon
2094
Hope Bancorp
HOPE
$1.51B
$1K ﹤0.01%
+57
HTGC icon
2095
Hercules Capital
HTGC
$2.79B
$1K ﹤0.01%
+95
KGC icon
2096
Kinross Gold
KGC
$37.6B
$1K ﹤0.01%
219
-22,100
KKR icon
2097
KKR & Co
KKR
$81.2B
$1K ﹤0.01%
+42
LRFC
2098
DELISTED
Logan Ridge Finance Corp
LRFC
$1K ﹤0.01%
7
-216
MITT
2099
TPG Mortgage Investment Trust
MITT
$238M
$1K ﹤0.01%
+24
MYGN icon
2100
Myriad Genetics
MYGN
$437M
$1K ﹤0.01%
47
-500