AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+6.51%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$135M
AUM Growth
-$9.8M
Cap. Flow
-$13M
Cap. Flow %
-9.63%
Top 10 Hldgs %
2.07%
Holding
2,503
New
514
Increased
755
Reduced
669
Closed
506

Sector Composition

1 Healthcare 14.6%
2 Industrials 13.79%
3 Financials 12.71%
4 Technology 10.98%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPX
2176
DELISTED
GP Strategies Corp.
GPX
-439
Closed -$12K
IEC
2177
DELISTED
IEC Electronics Corp.
IEC
-2,055
Closed -$9K
QTS
2178
DELISTED
QTS REALTY TRUST, INC.
QTS
-500
Closed -$24K
WRI
2179
DELISTED
Weingarten Realty Investors
WRI
-400
Closed -$15K
MIK
2180
DELISTED
Michaels Stores, Inc
MIK
-10,600
Closed -$296K
ZAGG
2181
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-30,475
Closed -$275K
VRTU
2182
DELISTED
Virtusa Corporation
VRTU
-400
Closed -$15K
GARS
2183
DELISTED
Garrison Capital Inc.
GARS
-1,763
Closed -$19K
PFNX
2184
DELISTED
Pfenex Inc.
PFNX
-6,700
Closed -$66K
CSFL
2185
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-1,687
Closed -$25K
OPB
2186
DELISTED
Opus Bank Common Stock
OPB
-1,877
Closed -$64K
GHM icon
2187
Graham Corp
GHM
$521M
-352
Closed -$7K
GIFI icon
2188
Gulf Island Fabrication
GIFI
$120M
-5,835
Closed -$46K
GLOB icon
2189
Globant
GLOB
$2.64B
-600
Closed -$19K
GNTX icon
2190
Gentex
GNTX
$6.19B
-1,600
Closed -$25K
GOOG icon
2191
Alphabet (Google) Class C
GOOG
$2.9T
-2,000
Closed -$74K
GOOGL icon
2192
Alphabet (Google) Class A
GOOGL
$2.9T
-2,000
Closed -$76K
GS icon
2193
Goldman Sachs
GS
$231B
-100
Closed -$16K
GWRE icon
2194
Guidewire Software
GWRE
$21.6B
-300
Closed -$16K
HAE icon
2195
Haemonetics
HAE
$2.61B
-1,200
Closed -$42K
HAS icon
2196
Hasbro
HAS
$11B
-300
Closed -$24K
HD icon
2197
Home Depot
HD
$413B
-500
Closed -$67K
HEI icon
2198
HEICO
HEI
$44B
-1,282
Closed -$32K
HIW icon
2199
Highwoods Properties
HIW
$3.44B
-800
Closed -$38K
HOFT icon
2200
Hooker Furnishings Corp
HOFT
$116M
-1,978
Closed -$65K