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 15.09%
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
VSA
2501
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
-60
Closed -$4K
VIVS
2502
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
-73
Closed -$60K
LGF.A
2503
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-155
Closed -$4K
EXK
2504
Endeavour Silver
EXK
$1.74B
-7,694
Closed -$27K
FARO
2505
DELISTED
Faro Technologies
FARO
-2,704
Closed -$97K
FBIO icon
2506
Fortress Biotech
FBIO
$110M
-36
Closed -$1K
FC icon
2507
Franklin Covey
FC
$244M
-7,113
Closed -$143K
FCT
2508
First Trust Senior Floating Rate Income Fund II
FCT
$263M
-1,100
Closed -$15K
FI icon
2509
Fiserv
FI
$73.4B
-1,000
Closed -$53K
FIBK icon
2510
First Interstate BancSystem
FIBK
$3.41B
-1,880
Closed -$80K
FICO icon
2511
Fair Isaac
FICO
$36.8B
-300
Closed -$36K
FIS icon
2512
Fidelity National Information Services
FIS
$35.9B
-1,600
Closed -$121K
FITB icon
2513
Fifth Third Bancorp
FITB
$30.2B
-3,323
Closed -$90K
FLNT
2514
Fluent
FLNT
$53.1M
-333
Closed -$7K
FMX icon
2515
Fomento Económico Mexicano
FMX
$29.6B
-600
Closed -$46K
FNLC icon
2516
First Bancorp
FNLC
$305M
-903
Closed -$30K
FPI
2517
Farmland Partners
FPI
$473M
-100
Closed -$1K
FRST icon
2518
Primis Financial Corp
FRST
$275M
-7,703
Closed -$126K
FTF
2519
Franklin Limited Duration Income Trust
FTF
$260M
-12
Closed
FTI icon
2520
TechnipFMC
FTI
$16B
-11,272
Closed -$298K
FWONA icon
2521
Liberty Media Series A
FWONA
$22.6B
-209
Closed -$6K
FWONK icon
2522
Liberty Media Series C
FWONK
$25.2B
-3,452
Closed -$105K
GATX icon
2523
GATX Corp
GATX
$5.97B
-700
Closed -$43K
GBR icon
2524
New Concept Energy
GBR
$4.99M
-19,865
Closed -$43K
GCI icon
2525
Gannett
GCI
$629M
-3,346
Closed -$54K