AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+11.78%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$150M
AUM Growth
+$15.8M
Cap. Flow
+$6M
Cap. Flow %
3.99%
Top 10 Hldgs %
2.77%
Holding
2,400
New
397
Increased
732
Reduced
755
Closed
439

Sector Composition

1 Healthcare 15.52%
2 Industrials 13.82%
3 Financials 12.07%
4 Technology 11.81%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCX
2201
DELISTED
The L.S. Starrett Company
SCX
-300
Closed -$4K
PXD
2202
DELISTED
Pioneer Natural Resource Co.
PXD
-76
Closed -$11K
BKCC
2203
DELISTED
BlackRock Capital Investment Corporation
BKCC
-491
Closed -$4K
BFX
2204
DELISTED
BowFlex Inc.
BFX
-2,799
Closed -$50K
BPTH
2205
DELISTED
Bio-Path Holdings Inc
BPTH
-2
Closed -$17K
SRC
2206
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-379
Closed -$22K
HT
2207
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-3,875
Closed -$66K
ACHV icon
2208
Achieve Life Sciences
ACHV
$145M
-2
Closed -$5K
ADM icon
2209
Archer Daniels Midland
ADM
$30.2B
-201
Closed -$9K
AEE icon
2210
Ameren
AEE
$27.2B
-700
Closed -$38K
AGRO icon
2211
Adecoagro
AGRO
$829M
-2,261
Closed -$25K
AHH
2212
Armada Hoffler Properties
AHH
$585M
-3,736
Closed -$51K
AIT icon
2213
Applied Industrial Technologies
AIT
$10B
-2,300
Closed -$104K
ALGT icon
2214
Allegiant Air
ALGT
$1.18B
-100
Closed -$15K
ALV icon
2215
Autoliv
ALV
$9.58B
-139
Closed -$11K
AMC icon
2216
AMC Entertainment Holdings
AMC
$1.41B
-50
Closed -$14K
AMT icon
2217
American Tower
AMT
$92.9B
-200
Closed -$23K
ANET icon
2218
Arista Networks
ANET
$180B
-3,200
Closed -$13K
ANF icon
2219
Abercrombie & Fitch
ANF
$4.49B
-1,700
Closed -$30K
ANIK icon
2220
Anika Therapeutics
ANIK
$129M
-1,308
Closed -$70K
AON icon
2221
Aon
AON
$79.9B
-200
Closed -$22K
AORT icon
2222
Artivion
AORT
$2.05B
-321
Closed -$4K
APA icon
2223
APA Corp
APA
$8.14B
-300
Closed -$17K
ATNI icon
2224
ATN International
ATNI
$245M
-298
Closed -$23K
AVNT icon
2225
Avient
AVNT
$3.45B
-2,204
Closed -$78K