AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+0.44%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$33K
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-322,945.45%
Top 10 Hldgs %
100%
Holding
2,163
New
1
Increased
Reduced
1
Closed
2,155

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 9.09%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMWP
601
DELISTED
Eros Media World PLC
EMWP
-2
Closed -$1K
MTOR
602
DELISTED
MERITOR, Inc.
MTOR
-2,171
Closed -$36K
CNR
603
DELISTED
Cornerstone Building Brands, Inc.
CNR
-5,525
Closed -$92K
SAFM
604
DELISTED
Sanderson Farms Inc
SAFM
-600
Closed -$69K
NTUS
605
DELISTED
Natus Medical Inc
NTUS
-479
Closed -$18K
SREV
606
DELISTED
ServiceSource International, Inc.
SREV
-1,880
Closed -$7K
WMC
607
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-27
Closed -$3K
HNP
608
DELISTED
Huaneng Power Intl, Inc.
HNP
-6
Closed
CDK
609
DELISTED
CDK Global, Inc.
CDK
-1,400
Closed -$87K
NP
610
DELISTED
Neenah, Inc. Common Stock
NP
-1,172
Closed -$94K
COHR
611
DELISTED
Coherent Inc
COHR
-200
Closed -$45K
JP
612
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
-2,100
Closed -$16K
VRNT icon
613
Verint Systems
VRNT
$1.23B
-3,335
Closed -$69K
VRSK icon
614
Verisk Analytics
VRSK
$38.1B
-801
Closed -$68K
VRSN icon
615
VeriSign
VRSN
$26.4B
-1,600
Closed -$149K
VRTX icon
616
Vertex Pharmaceuticals
VRTX
$101B
-600
Closed -$77K
VSEC icon
617
VSE Corp
VSEC
$3.46B
-529
Closed -$24K
VSH icon
618
Vishay Intertechnology
VSH
$2.09B
-4,868
Closed -$81K
VSTM icon
619
Verastem
VSTM
$630M
-365
Closed -$10K
VTLE icon
620
Vital Energy
VTLE
$609M
-172
Closed -$36K
VTR icon
621
Ventas
VTR
$30.9B
-5
Closed
VTRS icon
622
Viatris
VTRS
$12.2B
-2,800
Closed -$109K
VVX icon
623
V2X
VVX
$1.76B
-1,247
Closed -$40K
VYX icon
624
NCR Voyix
VYX
$1.81B
-973
Closed -$24K
VZ icon
625
Verizon
VZ
$183B
-378
Closed -$17K