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
IBKC
2126
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
+25
New +$2K
IGLD
2127
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$2K ﹤0.01%
2
MRT
2128
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2K ﹤0.01%
200
-200
-50% -$2K
ICON
2129
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
30
-913
-97% -$60.9K
HCOM
2130
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2K ﹤0.01%
+68
New +$2K
HTM
2131
DELISTED
U.S. Geothermal Inc.
HTM
$2K ﹤0.01%
500
-1,900
-79% -$7.6K
WG
2132
DELISTED
Willbros Group
WG
$2K ﹤0.01%
619
-6,614
-91% -$21.4K
RICE
2133
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
+84
New +$2K
SDR
2134
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
1,200
+900
+300% +$1.5K
EE
2135
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
49
-15
-23% -$612
WEC icon
2136
WEC Energy
WEC
$35.2B
$1K ﹤0.01%
17
-1,400
-99% -$82.4K
HTGM
2137
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
+1
New +$1K
GBNK
2138
DELISTED
Guaranty Bancorp
GBNK
$1K ﹤0.01%
43
-800
-95% -$18.6K
ATXS icon
2139
Astria Therapeutics
ATXS
$430M
$1K ﹤0.01%
+11
New +$1K
COVS
2140
DELISTED
Covisint Corporation
COVS
$1K ﹤0.01%
+500
New +$1K
BCH icon
2141
Banco de Chile
BCH
$15.2B
$1K ﹤0.01%
22
-630
-97% -$28.6K
BOOT icon
2142
Boot Barn
BOOT
$5.62B
$1K ﹤0.01%
114
-59
-34% -$518
BWA icon
2143
BorgWarner
BWA
$9.34B
$1K ﹤0.01%
37
-1,023
-97% -$27.6K
CCJ icon
2144
Cameco
CCJ
$34.7B
$1K ﹤0.01%
98
-18,408
-99% -$188K
CII icon
2145
BlackRock Enhanced Captial and Income Fund
CII
$936M
$1K ﹤0.01%
+100
New +$1K
EDN
2146
Edenor
EDN
$812M
$1K ﹤0.01%
+35
New +$1K
FMBH icon
2147
First Mid Bancshares
FMBH
$956M
$1K ﹤0.01%
24
-2,399
-99% -$100K
GLPG icon
2148
Galapagos
GLPG
$2.14B
$1K ﹤0.01%
+7
New +$1K
HALO icon
2149
Halozyme
HALO
$8.87B
$1K ﹤0.01%
100
-4,600
-98% -$46K
JPC icon
2150
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$1K ﹤0.01%
100
-500
-83% -$5K