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
TRAK icon
801
ReposiTrak
TRAK
$302M
-3,052
Closed -$37K
TREX icon
802
Trex
TREX
$6.47B
-800
Closed -$14K
TRGP icon
803
Targa Resources
TRGP
$35.5B
-376
Closed -$17K
TRI icon
804
Thomson Reuters
TRI
$78B
-175
Closed -$9K
TRMB icon
805
Trimble
TRMB
$19.3B
-1,430
Closed -$51K
TRMK icon
806
Trustmark
TRMK
$2.43B
-590
Closed -$19K
TROW icon
807
T Rowe Price
TROW
$23.6B
-800
Closed -$59K
TRST icon
808
Trustco Bank Corp NY
TRST
$741M
-730
Closed -$28K
TRU icon
809
TransUnion
TRU
$18.1B
-1,800
Closed -$78K
TRUE icon
810
TrueCar
TRUE
$190M
-1,170
Closed -$23K
TRV icon
811
Travelers Companies
TRV
$61B
-400
Closed -$51K
TS icon
812
Tenaris
TS
$18.4B
-700
Closed -$22K
TSBK icon
813
Timberland Bancorp
TSBK
$275M
-2,039
Closed -$52K
TSEM icon
814
Tower Semiconductor
TSEM
$7.52B
-2,623
Closed -$63K
TSLX icon
815
Sixth Street Specialty
TSLX
$2.32B
-252
Closed -$5K
TSN icon
816
Tyson Foods
TSN
$19.7B
-1,158
Closed -$73K
TT icon
817
Trane Technologies
TT
$93.1B
-1,400
Closed -$128K
TTC icon
818
Toro Company
TTC
$7.73B
-2,228
Closed -$154K
TTE icon
819
TotalEnergies
TTE
$135B
-999
Closed -$50K
TTEC icon
820
TTEC Holdings
TTEC
$182M
-1,406
Closed -$57K
TTEK icon
821
Tetra Tech
TTEK
$9.32B
-9,370
Closed -$86K
TTGT icon
822
TechTarget
TTGT
$407M
-336
Closed -$3K
TTI icon
823
TETRA Technologies
TTI
$638M
-18,620
Closed -$52K
TTWO icon
824
Take-Two Interactive
TTWO
$45.3B
-600
Closed -$44K
TUSK icon
825
Mammoth Energy Services
TUSK
$111M
-412
Closed -$8K