AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
This Quarter Return
+5.52%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$128M
Cap. Flow %
-105.92%
Top 10 Hldgs %
3.37%
Holding
2,767
New
580
Increased
333
Reduced
1,246
Closed
561

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
LXRX icon
2676
Lexicon Pharmaceuticals
LXRX
$392M
-9,931
Closed -$137K
MA icon
2677
Mastercard
MA
$536B
-1,000
Closed -$103K
MAIN icon
2678
Main Street Capital
MAIN
$5.87B
-307
Closed -$11K
MARA icon
2679
Marathon Digital Holdings
MARA
$5.89B
-2,631
Closed -$72K
MCD icon
2680
McDonald's
MCD
$226B
-400
Closed -$49K
MCY icon
2681
Mercury Insurance
MCY
$4.27B
-989
Closed -$60K
MED icon
2682
Medifast
MED
$153M
-1,700
Closed -$71K
MELI icon
2683
Mercado Libre
MELI
$120B
-300
Closed -$47K
MFA
2684
MFA Financial
MFA
$1.05B
-725
Closed -$22K
MGA icon
2685
Magna International
MGA
$12.7B
-975
Closed -$42K
MGEE icon
2686
MGE Energy Inc
MGEE
$3.09B
-200
Closed -$13K
MGM icon
2687
MGM Resorts International
MGM
$10.4B
-2,300
Closed -$66K
MGNI icon
2688
Magnite
MGNI
$3.49B
-31,804
Closed -$236K
MGNX icon
2689
MacroGenics
MGNX
$121M
-1,700
Closed -$35K
MHI
2690
DELISTED
Pioneer Municipal High Income Fund
MHI
-700
Closed -$8K
MHK icon
2691
Mohawk Industries
MHK
$8.11B
-400
Closed -$80K
MITT
2692
AG Mortgage Investment Trust
MITT
$245M
-1,191
Closed -$61K
MKC icon
2693
McCormick & Company Non-Voting
MKC
$18.7B
-600
Closed -$28K
MMM icon
2694
3M
MMM
$81B
-476
Closed -$71K
MNOV icon
2695
MediciNova
MNOV
$64.7M
-7,658
Closed -$46K
MOH icon
2696
Molina Healthcare
MOH
$9.6B
-4,998
Closed -$271K
MRC icon
2697
MRC Global
MRC
$1.25B
-9,700
Closed -$197K
MSA icon
2698
Mine Safety
MSA
$6.62B
0
MSEX icon
2699
Middlesex Water
MSEX
$956M
-384
Closed -$16K
MSM icon
2700
MSC Industrial Direct
MSM
$5.03B
-1,000
Closed -$92K