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
POWL icon
2626
Powell Industries
POWL
$3.2B
-4,980
Closed -$194K
PPG icon
2627
PPG Industries
PPG
$24.7B
-300
Closed -$28K
PSEC icon
2628
Prospect Capital
PSEC
$1.33B
-14,195
Closed -$119K
PTC icon
2629
PTC
PTC
$25.5B
-300
Closed -$14K
PVBC icon
2630
Provident Bancorp
PVBC
$228M
-2,043
Closed -$18K
QLGN icon
2631
Qualigen Therapeutics
QLGN
$2.92M
0
-$13K
QRVO icon
2632
Qorvo
QRVO
$8.6B
-2,100
Closed -$111K
AAPL icon
2633
Apple
AAPL
$3.55T
-4,400
Closed -$127K
ABEO icon
2634
Abeona Therapeutics
ABEO
$355M
-391
Closed -$47K
ACGL icon
2635
Arch Capital
ACGL
$34.1B
-3,600
Closed -$104K
ACIU icon
2636
AC Immune
ACIU
$230M
-5,626
Closed -$73K
ADAP
2637
Adaptimmune Therapeutics
ADAP
$12.9M
-400
Closed -$2K
ADP icon
2638
Automatic Data Processing
ADP
$119B
-300
Closed -$31K
AEG icon
2639
Aegon
AEG
$11.8B
-32,945
Closed -$140K
AEM icon
2640
Agnico Eagle Mines
AEM
$76.1B
-300
Closed -$13K
AER icon
2641
AerCap
AER
$21.9B
-900
Closed -$37K
AES icon
2642
AES
AES
$9.14B
-11,500
Closed -$134K
AGIO icon
2643
Agios Pharmaceuticals
AGIO
$2.14B
-1,100
Closed -$46K
AIRG icon
2644
Airgain
AIRG
$52.6M
-3,400
Closed -$49K
ALGN icon
2645
Align Technology
ALGN
$9.96B
-200
Closed -$19K
ALT icon
2646
Altimmune
ALT
$327M
-194
Closed -$189K
AMC icon
2647
AMC Entertainment Holdings
AMC
$1.39B
-161
Closed -$54K
AMZN icon
2648
Amazon
AMZN
$2.48T
-4,000
Closed -$150K
AON icon
2649
Aon
AON
$79.6B
-600
Closed -$67K
AOSL icon
2650
Alpha and Omega Semiconductor
AOSL
$837M
-1,589
Closed -$34K