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
CADE icon
2101
Cadence Bank
CADE
$6.94B
$2K ﹤0.01%
+50
New +$2K
CAMT icon
2102
Camtek
CAMT
$3.71B
$2K ﹤0.01%
598
-3,002
-83% -$10K
HERZ
2103
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.2M
$2K ﹤0.01%
387
DBI icon
2104
Designer Brands
DBI
$229M
$2K ﹤0.01%
81
-1,019
-93% -$25.2K
DHC
2105
Diversified Healthcare Trust
DHC
$1.05B
$2K ﹤0.01%
+90
New +$2K
DRIO icon
2106
DarioHealth
DRIO
$18.3M
$2K ﹤0.01%
+2
New +$2K
EKSO icon
2107
Ekso Bionics
EKSO
$10.5M
$2K ﹤0.01%
2
-14
-88% -$14K
ENIC icon
2108
Enel Chile
ENIC
$5.02B
$2K ﹤0.01%
452
-7,048
-94% -$31.2K
FBK icon
2109
FB Financial Corp
FBK
$2.86B
$2K ﹤0.01%
+66
New +$2K
GOLF icon
2110
Acushnet Holdings
GOLF
$4.37B
$2K ﹤0.01%
94
-106
-53% -$2.26K
JHI
2111
John Hancock Investors Trust
JHI
$126M
$2K ﹤0.01%
132
-136
-51% -$2.06K
MVO
2112
MV Oil Trust
MVO
$68.9M
$2K ﹤0.01%
300
-2,500
-89% -$16.7K
PDM
2113
Piedmont Realty Trust, Inc.
PDM
$1.08B
$2K ﹤0.01%
96
-1,900
-95% -$39.6K
PLPC icon
2114
Preformed Line Products
PLPC
$953M
$2K ﹤0.01%
30
-1,755
-98% -$117K
RLGT icon
2115
Radiant Logistics
RLGT
$301M
$2K ﹤0.01%
367
-4,817
-93% -$26.3K
SBR
2116
Sabine Royalty Trust
SBR
$1.13B
$2K ﹤0.01%
+59
New +$2K
SHO icon
2117
Sunstone Hotel Investors
SHO
$1.76B
$2K ﹤0.01%
+151
New +$2K
SNDA icon
2118
Sonida Senior Living
SNDA
$492M
$2K ﹤0.01%
+11
New +$2K
SNOA icon
2119
Sonoma Pharmaceuticals
SNOA
$7.69M
$2K ﹤0.01%
1
-16
-94% -$32K
TOWN icon
2120
Towne Bank
TOWN
$2.84B
$2K ﹤0.01%
66
-86
-57% -$2.61K
UNIT
2121
Uniti Group
UNIT
$1.69B
$2K ﹤0.01%
+84
New +$2K
WLKP icon
2122
Westlake Chemical Partners
WLKP
$769M
$2K ﹤0.01%
+98
New +$2K
HZN
2123
DELISTED
Horizon Global Corporation
HZN
$2K ﹤0.01%
123
-5,093
-98% -$82.8K
TSC
2124
DELISTED
TriState Capital Holdings, Inc.
TSC
$2K ﹤0.01%
+87
New +$2K
FMO
2125
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
20
-440
-96% -$44K