AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$243M
AUM Growth
+$92.6M
Cap. Flow
+$81M
Cap. Flow %
33.35%
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525

Sector Composition

1 Industrials 15.28%
2 Healthcare 13.77%
3 Financials 12.63%
4 Consumer Discretionary 11.69%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWLO icon
2101
Twilio
TWLO
$16B
$3K ﹤0.01%
+100
New +$3K
UAA icon
2102
Under Armour
UAA
$2.14B
$3K ﹤0.01%
+100
New +$3K
WAT icon
2103
Waters Corp
WAT
$17.4B
$3K ﹤0.01%
26
-574
-96% -$66.2K
EVA
2104
DELISTED
Enviva Inc.
EVA
$3K ﹤0.01%
112
-805
-88% -$21.6K
SHLX
2105
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K ﹤0.01%
+96
New +$3K
LEJU
2106
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$3K ﹤0.01%
+59
New +$3K
ARDM
2107
DELISTED
Aradigm Corp Common Stock
ARDM
$3K ﹤0.01%
+1,600
New +$3K
STRP
2108
DELISTED
Straight Path Communications Inc.
STRP
$3K ﹤0.01%
+100
New +$3K
XCO
2109
DELISTED
Exco Resources
XCO
$3K ﹤0.01%
+256
New +$3K
LIOX
2110
DELISTED
Lionbridge Technologies
LIOX
$3K ﹤0.01%
527
-12,812
-96% -$72.9K
ESI
2111
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3K ﹤0.01%
91,641
DCTH
2112
DELISTED
Delcath Systems Inc
DCTH
$3K ﹤0.01%
+3,400
New +$3K
BBL
2113
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+100
New +$3K
DCM
2114
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
139
-3,470
-96% -$74.9K
EE
2115
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
+64
New +$3K
BOOT icon
2116
Boot Barn
BOOT
$5.61B
$2K ﹤0.01%
+173
New +$2K
ADAP
2117
Adaptimmune Therapeutics
ADAP
$13.5M
$2K ﹤0.01%
+400
New +$2K
CIVI icon
2118
Civitas Resources
CIVI
$3.13B
$2K ﹤0.01%
+15
New +$2K
HERZ
2119
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.1M
$2K ﹤0.01%
+387
New +$2K
FCBC icon
2120
First Community Bankshares
FCBC
$684M
$2K ﹤0.01%
51
-1,820
-97% -$71.4K
FMS icon
2121
Fresenius Medical Care
FMS
$14.6B
$2K ﹤0.01%
42
-100
-70% -$4.76K
LFVN icon
2122
LifeVantage
LFVN
$143M
$2K ﹤0.01%
235
-1,871
-89% -$15.9K
LOCO icon
2123
El Pollo Loco
LOCO
$303M
$2K ﹤0.01%
+137
New +$2K
NTCT icon
2124
NETSCOUT
NTCT
$1.8B
$2K ﹤0.01%
70
+5
+8% +$143
ON icon
2125
ON Semiconductor
ON
$19.7B
$2K ﹤0.01%
120
-7,780
-98% -$130K