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
ACGL icon
2726
Arch Capital
ACGL
$34.7B
-1,200
Closed -$104K
ACIU icon
2727
AC Immune
ACIU
$227M
-5,626
Closed -$73K
ADAP
2728
Adaptimmune Therapeutics
ADAP
$13.9M
-400
Closed -$2K
ADP icon
2729
Automatic Data Processing
ADP
$121B
-300
Closed -$31K
AEG icon
2730
Aegon
AEG
$12.3B
-25,344
Closed -$140K
AEM icon
2731
Agnico Eagle Mines
AEM
$74.7B
-300
Closed -$13K
AER icon
2732
AerCap
AER
$22.2B
-900
Closed -$37K
AES icon
2733
AES
AES
$9.42B
-11,500
Closed -$134K
AGIO icon
2734
Agios Pharmaceuticals
AGIO
$2.36B
-1,100
Closed -$46K
AIRG icon
2735
Airgain
AIRG
$50.2M
-3,400
Closed -$49K
ALGN icon
2736
Align Technology
ALGN
$9.59B
-200
Closed -$19K
ALT icon
2737
Altimmune
ALT
$325M
-58,081
Closed -$189K
AMC icon
2738
AMC Entertainment Holdings
AMC
$1.39B
-1,613
Closed -$54K
AMZN icon
2739
Amazon
AMZN
$2.41T
-200
Closed -$150K
NWN icon
2740
Northwest Natural Holdings
NWN
$1.69B
-1,200
Closed -$72K
NX icon
2741
Quanex
NX
$924M
-460
Closed -$9K
NYT icon
2742
New York Times
NYT
$9.58B
-1,200
Closed -$16K
OCSL icon
2743
Oaktree Specialty Lending
OCSL
$1.22B
-17,738
Closed -$95K
OCUL icon
2744
Ocular Therapeutix
OCUL
$2.25B
-6,056
Closed -$51K
OMAB icon
2745
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
-100
Closed -$14K
OMC icon
2746
Omnicom Group
OMC
$15B
-900
Closed -$77K
TYG
2747
Tortoise Energy Infrastructure Corp
TYG
$736M
-700
Closed -$21K
UAA icon
2748
Under Armour
UAA
$2.17B
-100
Closed -$3K
IT icon
2749
Gartner
IT
$18.8B
-1,600
Closed -$162K
JKS
2750
JinkoSolar
JKS
$1.24B
-1,600
Closed -$24K