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
XEL icon
676
Xcel Energy
XEL
$42.6B
-1,200
Closed -$55K
XIN
677
DELISTED
Xinyuan Real Estate
XIN
-50
Closed -$3K
XNCR icon
678
Xencor
XNCR
$593M
-936
Closed -$20K
XNET
679
Xunlei
XNET
$467M
-3,793
Closed -$12K
XOM icon
680
Exxon Mobil
XOM
$472B
-1,737
Closed -$140K
XRAY icon
681
Dentsply Sirona
XRAY
$2.77B
-1,750
Closed -$113K
OSG
682
DELISTED
Overseas Shipholding Group Inc.
OSG
-5,867
Closed -$16K
XRX icon
683
Xerox
XRX
$468M
-1,122
Closed -$32K
XYL icon
684
Xylem
XYL
$33.5B
-1,000
Closed -$55K
YELP icon
685
Yelp
YELP
$2B
-1,400
Closed -$42K
YUM icon
686
Yum! Brands
YUM
$40.5B
-1,414
Closed -$104K
YUMC icon
687
Yum China
YUMC
$16.2B
-1,000
Closed -$39K
Z icon
688
Zillow
Z
$21.1B
-4
Closed
ZBH icon
689
Zimmer Biomet
ZBH
$20.6B
-556
Closed -$69K
ZBRA icon
690
Zebra Technologies
ZBRA
$15.9B
-608
Closed -$61K
ZD icon
691
Ziff Davis
ZD
$1.57B
-920
Closed -$68K
ZION icon
692
Zions Bancorporation
ZION
$8.4B
-1,779
Closed -$78K
ZTO icon
693
ZTO Express
ZTO
$15.3B
-593
Closed -$8K
ZTS icon
694
Zoetis
ZTS
$66.4B
-2,600
Closed -$162K
ZWS icon
695
Zurn Elkay Water Solutions
ZWS
$7.69B
-4,914
Closed -$55K
LFWD icon
696
ReWalk Robotics
LFWD
$8.78M
-2
Closed -$1K
TBRG icon
697
TruBridge
TBRG
$299M
-400
Closed -$13K
CPAY icon
698
Corpay
CPAY
$22.1B
-200
Closed -$29K
RPT
699
Rithm Property Trust Inc.
RPT
$125M
-231
Closed -$3K
AIOT
700
PowerFleet, Inc. Common Stock
AIOT
$661M
-6
Closed