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
BXMT icon
2826
Blackstone Mortgage Trust
BXMT
$3.33B
$0 ﹤0.01%
+10
New
BBBY
2827
Bed Bath & Beyond, Inc.
BBBY
$491M
-1,289
Closed -$22K
CAE icon
2828
CAE Inc
CAE
$8.55B
-2,419
Closed -$37K
CAMT icon
2829
Camtek
CAMT
$3.51B
-598
Closed -$2K
CAPR icon
2830
Capricor Therapeutics
CAPR
$287M
-4,730
Closed -$16K
CAR icon
2831
Avis
CAR
$5.53B
-2,500
Closed -$74K
CBOE icon
2832
Cboe Global Markets
CBOE
$24.6B
-400
Closed -$32K
CBT icon
2833
Cabot Corp
CBT
$4.28B
-3,500
Closed -$210K
CCJ icon
2834
Cameco
CCJ
$33.6B
-98
Closed -$1K
CDP icon
2835
COPT Defense Properties
CDP
$3.38B
-200
Closed -$7K
CDZI icon
2836
Cadiz
CDZI
$290M
-424
Closed -$6K
CENX icon
2837
Century Aluminum
CENX
$2.07B
-2,013
Closed -$26K
CHEF icon
2838
Chefs' Warehouse
CHEF
$2.6B
-4,788
Closed -$67K
CHI
2839
Calamos Convertible Opportunities and Income Fund
CHI
$811M
-600
Closed -$7K
CHY
2840
Calamos Convertible and High Income Fund
CHY
$868M
-500
Closed -$6K
CIA icon
2841
Citizens
CIA
$257M
-4,119
Closed -$31K
CIB icon
2842
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
-100
Closed -$4K
CII icon
2843
BlackRock Enhanced Captial and Income Fund
CII
$938M
-100
Closed -$1K
CIO
2844
City Office REIT
CIO
$280M
-3,426
Closed -$42K
CIVB icon
2845
Civista Bancshares
CIVB
$401M
-5,126
Closed -$114K
CLNE icon
2846
Clean Energy Fuels
CLNE
$548M
-17,403
Closed -$44K
CLS icon
2847
Celestica
CLS
$24.4B
-585
Closed -$9K
CM icon
2848
Canadian Imperial Bank of Commerce
CM
$72.9B
-1,000
Closed -$86K
CME icon
2849
CME Group
CME
$97.1B
-400
Closed -$48K
CMRE icon
2850
Costamare
CMRE
$1.43B
$0 ﹤0.01%
17
-16,010
-100%