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
MVIS icon
2151
Microvision
MVIS
$343M
$1K ﹤0.01%
500
-6,100
-92% -$12.2K
NCA icon
2152
Nuveen California Municipal Value Fund
NCA
$288M
$1K ﹤0.01%
100
-400
-80% -$4K
NMI icon
2153
Nuveen Municipal Income
NMI
$101M
$1K ﹤0.01%
+100
New +$1K
PSO icon
2154
Pearson
PSO
$9.08B
$1K ﹤0.01%
+172
New +$1K
QCOM icon
2155
Qualcomm
QCOM
$170B
$1K ﹤0.01%
10
-1,690
-99% -$169K
SGU icon
2156
Star Group
SGU
$392M
$1K ﹤0.01%
72
-19,659
-100% -$273K
TARA icon
2157
Protara Therapeutics
TARA
$120M
$1K ﹤0.01%
+12
New +$1K
TTD icon
2158
Trade Desk
TTD
$23.4B
$1K ﹤0.01%
+170
New +$1K
UTL icon
2159
Unitil
UTL
$809M
$1K ﹤0.01%
+28
New +$1K
OIG
2160
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
7
-233
-97% -$33.3K
ALSK
2161
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
800
-2,500
-76% -$3.13K
PRCP
2162
DELISTED
Perceptron Inc
PRCP
$1K ﹤0.01%
+100
New +$1K
CLUB
2163
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
141
JCP
2164
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
100
-139
-58% -$1.39K
PZE
2165
DELISTED
Petrobras Argentina S A
PZE
$1K ﹤0.01%
98
-5,856
-98% -$59.8K
AAAP
2166
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$1K ﹤0.01%
19
-2,281
-99% -$120K
LUX
2167
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
12
-584
-98% -$48.7K
EVER
2168
DELISTED
Everbank Financial Corp
EVER
$1K ﹤0.01%
+40
New +$1K
CACB
2169
DELISTED
Cascade Bancorp
CACB
$1K ﹤0.01%
+187
New +$1K
DB.RT
2170
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$1K ﹤0.01%
+537
New +$1K
MTL
2171
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1K ﹤0.01%
210
-16,097
-99% -$76.7K
TI
2172
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
+82
New +$1K
DSKX
2173
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$1K ﹤0.01%
3,392
CCN
2174
DELISTED
CardConnect Corp.
CCN
-900
Closed -$11K
LMIA
2175
DELISTED
LMI Aerospace Inc
LMIA
-14,319
Closed -$123K