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
MGNX icon
2576
MacroGenics
MGNX
$126M
-1,700
Closed -$35K
MHI
2577
DELISTED
Pioneer Municipal High Income Fund
MHI
-700
Closed -$8K
MHK icon
2578
Mohawk Industries
MHK
$8.66B
-400
Closed -$80K
MITT
2579
AG Mortgage Investment Trust
MITT
$247M
-1,191
Closed -$61K
MKC icon
2580
McCormick & Company Non-Voting
MKC
$19B
-600
Closed -$28K
MMM icon
2581
3M
MMM
$82.8B
-476
Closed -$71K
MNOV icon
2582
MediciNova
MNOV
$63.3M
-7,658
Closed -$46K
MOH icon
2583
Molina Healthcare
MOH
$9.46B
-4,998
Closed -$271K
MRC icon
2584
MRC Global
MRC
$1.29B
-9,700
Closed -$197K
MSA icon
2585
Mine Safety
MSA
$6.67B
0
MSEX icon
2586
Middlesex Water
MSEX
$975M
-384
Closed -$16K
MSM icon
2587
MSC Industrial Direct
MSM
$5.14B
-1,000
Closed -$92K
MSTR icon
2588
Strategy Inc Common Stock Class A
MSTR
$95.3B
-5,980
Closed -$118K
MTD icon
2589
Mettler-Toledo International
MTD
$26.9B
-200
Closed -$84K
MX icon
2590
Magnachip Semiconductor
MX
$107M
-1,897
Closed -$12K
MYE icon
2591
Myers Industries
MYE
$610M
-18,127
Closed -$259K
NAT icon
2592
Nordic American Tanker
NAT
$692M
-504
Closed -$4K
NAZ icon
2593
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
-300
Closed -$4K
NBIX icon
2594
Neurocrine Biosciences
NBIX
$14.3B
-1,200
Closed -$46K
NEOG icon
2595
Neogen
NEOG
$1.25B
-5,448
Closed -$135K
NGD
2596
New Gold Inc
NGD
$4.99B
-1,194
Closed -$4K
NGNE icon
2597
Neurogene
NGNE
$285M
-116
Closed -$38K
NHTC icon
2598
Natural Health Trends
NHTC
$52.6M
-3,514
Closed -$87K
NIC icon
2599
Nicolet Bankshares
NIC
$2.02B
$0 ﹤0.01%
+6
New
NMZ icon
2600
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
-100
Closed -$1K