AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
This Quarter Return
+5.12%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$16.7M
Cap. Flow %
-15.63%
Top 10 Hldgs %
2.69%
Holding
2,906
New
704
Increased
560
Reduced
836
Closed
742

Sector Composition

1 Industrials 15.1%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASTE icon
2801
Astec Industries
ASTE
$1.05B
-2,789
Closed -$172K
ATEC icon
2802
Alphatec Holdings
ATEC
$2.35B
-14,818
Closed -$35K
CVV icon
2803
CVD Equipment Corp
CVV
$19.8M
-1,372
Closed -$14K
ATEN icon
2804
A10 Networks
ATEN
$1.27B
-6,146
Closed -$56K
ATI icon
2805
ATI
ATI
$10.5B
-807
Closed -$14K
ATKR icon
2806
Atkore
ATKR
$1.9B
-5,573
Closed -$146K
AVAL icon
2807
Grupo Aval
AVAL
$3.91B
-3,800
Closed -$31K
AVK
2808
Advent Convertible and Income Fund
AVK
$552M
-308
Closed -$5K
BANC icon
2809
Banc of California
BANC
$2.64B
-2,960
Closed -$61K
BB icon
2810
BlackBerry
BB
$2.24B
-8,598
Closed -$67K
BBU
2811
Brookfield Business Partners
BBU
$2.37B
-156
Closed -$2K
BBWI icon
2812
Bath & Body Works
BBWI
$6.3B
-124
Closed -$5K
BCC icon
2813
Boise Cascade
BCC
$3.14B
-1,048
Closed -$28K
BG icon
2814
Bunge Global
BG
$16.3B
-3,601
Closed -$285K
BHR
2815
Braemar Hotels & Resorts
BHR
$188M
-6,703
Closed -$70K
BIIB icon
2816
Biogen
BIIB
$20.8B
-400
Closed -$109K
BJRI icon
2817
BJ's Restaurants
BJRI
$749M
-134
Closed -$5K
BLDP
2818
Ballard Power Systems
BLDP
$568M
-32,074
Closed -$71K
BMO icon
2819
Bank of Montreal
BMO
$88.5B
-800
Closed -$60K
BMRC icon
2820
Bank of Marin Bancorp
BMRC
$389M
-2,940
Closed -$95K
BOOM icon
2821
DMC Global
BOOM
$138M
-4,261
Closed -$53K
BOOT icon
2822
Boot Barn
BOOT
$5.5B
-114
Closed -$1K
BPMC
2823
DELISTED
Blueprint Medicines
BPMC
-648
Closed -$26K
BTE icon
2824
Baytex Energy
BTE
$1.73B
-9,300
Closed -$32K
BWEN icon
2825
Broadwind
BWEN
$47M
-15,820
Closed -$132K