AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$243M
AUM Growth
+$92.6M
Cap. Flow
+$81M
Cap. Flow %
33.35%
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525

Sector Composition

1 Industrials 15.28%
2 Healthcare 13.77%
3 Financials 12.63%
4 Consumer Discretionary 11.69%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JMEI
2401
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
-70
Closed -$4K
CFRX
2402
DELISTED
ContraFect Corporation
CFRX
-13
Closed -$25K
UCFC
2403
DELISTED
United Community Financial Corp
UCFC
-3,065
Closed -$22K
ABDC
2404
DELISTED
Alcentra Capital Corp
ABDC
-1,187
Closed -$15K
ACHN
2405
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-10,560
Closed -$86K
FGP
2406
DELISTED
Ferrellgas Partners, L.P.
FGP
-228
Closed -$3K
ENFC
2407
DELISTED
Entegra Financial Corp.
ENFC
-1,796
Closed -$33K
CAE icon
2408
CAE Inc
CAE
$8.53B
-5,623
Closed -$80K
CAPL icon
2409
CrossAmerica Partners
CAPL
$784M
-3,751
Closed -$95K
CASY icon
2410
Casey's General Stores
CASY
$18.8B
-300
Closed -$36K
CATO icon
2411
Cato Corp
CATO
$87.2M
-43
Closed -$1K
CDW icon
2412
CDW
CDW
$22.2B
-1,171
Closed -$54K
CDXS icon
2413
Codexis
CDXS
$218M
-20,141
Closed -$89K
CEVA icon
2414
CEVA Inc
CEVA
$543M
-1,028
Closed -$36K
CHDN icon
2415
Churchill Downs
CHDN
$7.18B
-1,800
Closed -$44K
CHEF icon
2416
Chefs' Warehouse
CHEF
$2.61B
-4,109
Closed -$46K
CHH icon
2417
Choice Hotels
CHH
$5.41B
-600
Closed -$27K
CHT icon
2418
Chunghwa Telecom
CHT
$34.3B
-100
Closed -$4K
CIG icon
2419
CEMIG Preferred Shares
CIG
$5.84B
-23,934
Closed -$32K
CIGI icon
2420
Colliers International
CIGI
$8.43B
-3,275
Closed -$138K
CMA icon
2421
Comerica
CMA
$8.85B
-715
Closed -$34K
CMCSA icon
2422
Comcast
CMCSA
$125B
-200
Closed -$7K
CMI icon
2423
Cummins
CMI
$55.1B
-100
Closed -$13K
CMPR icon
2424
Cimpress
CMPR
$1.54B
-100
Closed -$10K
CNQ icon
2425
Canadian Natural Resources
CNQ
$63.2B
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