AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$81.4M
Cap. Flow %
33.5%
Top 10 Hldgs %
2.66%
Holding
2,713
New
754
Increased
901
Reduced
494
Closed
529

Sector Composition

1 Industrials 15.32%
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
TEVA icon
2551
Teva Pharmaceuticals
TEVA
$21.5B
-2,100
Closed -$97K
TFC icon
2552
Truist Financial
TFC
$59.4B
-1,670
Closed -$63K
TG icon
2553
Tredegar Corp
TG
$265M
-2,636
Closed -$49K
TGS icon
2554
Transportadora de Gas del Sur
TGS
$3.86B
-6,511
Closed -$44K
TLK icon
2555
Telkom Indonesia
TLK
$18.9B
-800
Closed -$53K
TNL icon
2556
Travel + Leisure Co
TNL
$4.05B
-400
Closed -$27K
WVE icon
2557
Wave Life Sciences
WVE
$1.25B
-164
Closed -$5K
WGO icon
2558
Winnebago Industries
WGO
$992M
-1,148
Closed -$27K
WKHS icon
2559
Workhorse Group
WKHS
$20M
-300
Closed -$2K
WLK icon
2560
Westlake Corp
WLK
$10.9B
-300
Closed -$16K
WLKP icon
2561
Westlake Chemical Partners
WLKP
$773M
-4,298
Closed -$98K
XIN
2562
Xinyuan Real Estate
XIN
$13M
-15,888
Closed -$100K
ZEUS icon
2563
Olympic Steel
ZEUS
$367M
-2,673
Closed -$59K
KOOL
2564
North Shore Equity Rotation ETF
KOOL
$53.2M
-900
Closed -$4K
INVX
2565
Innovex International, Inc.
INVX
$1.15B
-800
Closed -$45K
AIFU
2566
AIFU Inc. Class A Ordinary Share
AIFU
$68.9M
-4,757
Closed -$37K
AAMI
2567
Acadian Asset Management Inc.
AAMI
$1.79B
-4,480
Closed -$62K
XIFR
2568
XPLR Infrastructure, LP
XIFR
$988M
-731
Closed -$20K
ALR
2569
DELISTED
Alere Inc
ALR
-2,900
Closed -$125K
RTK
2570
DELISTED
Rentech, Inc.
RTK
-14,235
Closed -$42K
MRVC
2571
DELISTED
MRV Communications Inc
MRVC
-1,400
Closed -$16K
WNR
2572
DELISTED
Western Refining Inc
WNR
-1,883
Closed -$50K
MEMP
2573
DELISTED
Memorial Production Partners LP Common Units
MEMP
-21,918
Closed -$39K
NTT
2574
DELISTED
Nippon Telegraph & Telephone
NTT
-1,803
Closed -$83K
VNR
2575
DELISTED
Vanguard Natural Resources, LLC
VNR
-73,180
Closed -$66K