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
HUM icon
2526
Humana
HUM
$37B
-1,300
Closed -$265K
HXL icon
2527
Hexcel
HXL
$5.16B
-800
Closed -$41K
IBM icon
2528
IBM
IBM
$232B
-837
Closed -$133K
IBOC icon
2529
International Bancshares
IBOC
$4.45B
-777
Closed -$32K
IDT icon
2530
IDT Corp
IDT
$1.64B
-4,213
Closed -$66K
IEF icon
2531
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$0 ﹤0.01%
2
BRSL
2532
Brightstar Lottery PLC
BRSL
$3.18B
-4,900
Closed -$125K
IMMR icon
2533
Immersion
IMMR
$230M
-2,678
Closed -$28K
INN
2534
Summit Hotel Properties
INN
$614M
-5,664
Closed -$91K
IRMD icon
2535
iRadimed
IRMD
$916M
-636
Closed -$7K
ISRG icon
2536
Intuitive Surgical
ISRG
$167B
-1,800
Closed -$127K
KAI icon
2537
Kadant
KAI
$3.85B
-1,350
Closed -$83K
KE icon
2538
Kimball Electronics
KE
$724M
-4,960
Closed -$90K
KEP icon
2539
Korea Electric Power
KEP
$17.2B
-500
Closed -$9K
KEX icon
2540
Kirby Corp
KEX
$4.97B
-800
Closed -$53K
KEY icon
2541
KeyCorp
KEY
$20.8B
-1,052
Closed -$19K
KHC icon
2542
Kraft Heinz
KHC
$32.3B
-500
Closed -$44K
KNSL icon
2543
Kinsale Capital Group
KNSL
$10.6B
-600
Closed -$20K
KWR icon
2544
Quaker Houghton
KWR
$2.51B
-400
Closed -$51K
KYN icon
2545
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
-1,500
Closed -$29K
L icon
2546
Loews
L
$20B
-3,200
Closed -$150K
LE icon
2547
Lands' End
LE
$439M
-1,997
Closed -$30K
LEDS icon
2548
SemiLEDS
LEDS
$14M
-5,601
Closed -$20K
LECO icon
2549
Lincoln Electric
LECO
$13.5B
-1,300
Closed -$100K
LEU icon
2550
Centrus Energy
LEU
$3.74B
-1,900
Closed -$12K