AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$243M
AUM Growth
+$92.6M
Cap. Flow
+$81M
Cap. Flow %
33.35%
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525

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
GALT icon
2626
Galectin Therapeutics
GALT
$286M
-5,500
Closed -$6K
GBDC icon
2627
Golub Capital BDC
GBDC
$3.92B
-719
Closed -$13K
GBX icon
2628
The Greenbrier Companies
GBX
$1.42B
-6,400
Closed -$226K
GFI icon
2629
Gold Fields
GFI
$30.3B
-5,344
Closed -$26K
GHM icon
2630
Graham Corp
GHM
$520M
-2,650
Closed -$51K
GIII icon
2631
G-III Apparel Group
GIII
$1.16B
$0 ﹤0.01%
+10
New
GIS icon
2632
General Mills
GIS
$26.6B
-400
Closed -$26K
GLPG icon
2633
Galapagos
GLPG
$2.04B
-700
Closed -$45K
CBIO
2634
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
-4
Closed -$3K
GNTX icon
2635
Gentex
GNTX
$6.09B
-3,400
Closed -$60K
GPRO icon
2636
GoPro
GPRO
$229M
-600
Closed -$10K
GT icon
2637
Goodyear
GT
$2.39B
-2,399
Closed -$77K
HAFC icon
2638
Hanmi Financial
HAFC
$759M
-1,492
Closed -$39K
HBNC icon
2639
Horizon Bancorp
HBNC
$856M
-2,864
Closed -$37K
HD icon
2640
Home Depot
HD
$408B
-400
Closed -$51K
HEES
2641
DELISTED
H&E Equipment Services
HEES
-4,521
Closed -$76K
HIMX
2642
Himax Technologies
HIMX
$1.43B
-1,962
Closed -$17K
HL icon
2643
Hecla Mining
HL
$5.96B
-4,888
Closed -$28K
HMC icon
2644
Honda
HMC
$44.3B
-2,751
Closed -$80K
HOPE icon
2645
Hope Bancorp
HOPE
$1.43B
-4,225
Closed -$73K
HSII icon
2646
Heidrick & Struggles
HSII
$1.03B
-1,578
Closed -$29K
HTGC icon
2647
Hercules Capital
HTGC
$3.51B
-795
Closed -$11K
HUBG icon
2648
HUB Group
HUBG
$2.24B
-3,000
Closed -$61K
IBKR icon
2649
Interactive Brokers
IBKR
$28.7B
-4,404
Closed -$39K
IBRX icon
2650
ImmunityBio
IBRX
$2.18B
-2,100
Closed -$16K