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
NNI icon
2601
Nelnet
NNI
$4.66B
-518
Closed -$26K
NOC icon
2602
Northrop Grumman
NOC
$83.2B
-400
Closed -$93K
NOG icon
2603
Northern Oil and Gas
NOG
$2.42B
-3,270
Closed -$90K
NSPR icon
2604
InspireMD
NSPR
$101M
0
-$1K
NTES icon
2605
NetEase
NTES
$85B
-1,000
Closed -$43K
NTNX icon
2606
Nutanix
NTNX
$18.7B
-500
Closed -$13K
OMCL icon
2607
Omnicell
OMCL
$1.47B
-593
Closed -$20K
OMEX icon
2608
Odyssey Marine Exploration
OMEX
$78.6M
-900
Closed -$3K
OPCH icon
2609
Option Care Health
OPCH
$4.72B
-13,997
Closed -$58K
ORC
2610
Orchid Island Capital
ORC
$958M
-205
Closed -$11K
ORN icon
2611
Orion Group Holdings
ORN
$301M
-22,497
Closed -$224K
OSPN icon
2612
OneSpan
OSPN
$583M
-8,074
Closed -$110K
OTEX icon
2613
Open Text
OTEX
$8.45B
-600
Closed -$19K
PAAS icon
2614
Pan American Silver
PAAS
$12.5B
-2,800
Closed -$42K
PARA
2615
DELISTED
Paramount Global Class B
PARA
-1,700
Closed -$108K
PB icon
2616
Prosperity Bancshares
PB
$6.46B
-100
Closed -$7K
PDEX icon
2617
Pro-Dex
PDEX
$125M
-1,785
Closed -$8K
PEB icon
2618
Pebblebrook Hotel Trust
PEB
$1.4B
-2,435
Closed -$72K
PEBO icon
2619
Peoples Bancorp
PEBO
$1.1B
-3,717
Closed -$121K
PFN
2620
PIMCO Income Strategy Fund II
PFN
$713M
-1,300
Closed -$12K
PG icon
2621
Procter & Gamble
PG
$375B
-1,800
Closed -$151K
PIPR icon
2622
Piper Sandler
PIPR
$5.79B
-3,151
Closed -$228K
PLD icon
2623
Prologis
PLD
$105B
-200
Closed -$11K
PNC icon
2624
PNC Financial Services
PNC
$80.5B
-300
Closed -$35K
POAI icon
2625
Predictive Oncology
POAI
$9.85M
-4
Closed -$2K