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
RMBS icon
901
Rambus
RMBS
$8.3B
-5,731
Closed -$66K
RMCF icon
902
Rocky Mountain Chocolate Factory
RMCF
$11.7M
-4,757
Closed -$56K
RMD icon
903
ResMed
RMD
$39.6B
-400
Closed -$31K
RMR icon
904
The RMR Group
RMR
$282M
-429
Closed -$21K
RNG icon
905
RingCentral
RNG
$2.77B
-538
Closed -$20K
ROK icon
906
Rockwell Automation
ROK
$38.2B
-799
Closed -$129K
ROL icon
907
Rollins
ROL
$27.3B
-3,422
Closed -$62K
ROP icon
908
Roper Technologies
ROP
$55.2B
-200
Closed -$46K
ROST icon
909
Ross Stores
ROST
$48.8B
-2,000
Closed -$115K
RPD icon
910
Rapid7
RPD
$1.26B
-1,084
Closed -$18K
RRC icon
911
Range Resources
RRC
$8.3B
-601
Closed -$14K
RRX icon
912
Regal Rexnord
RRX
$9.39B
-1,042
Closed -$85K
RSG icon
913
Republic Services
RSG
$71.3B
-3,000
Closed -$191K
RTX icon
914
RTX Corp
RTX
$207B
-2,542
Closed -$195K
RUSHB icon
915
Rush Enterprises Class B
RUSHB
$4.4B
-900
Closed -$15K
RUSHA icon
916
Rush Enterprises Class A
RUSHA
$4.42B
-675
Closed -$11K
RVTY icon
917
Revvity
RVTY
$9.58B
-2,000
Closed -$136K
RWT
918
Redwood Trust
RWT
$801M
-2,831
Closed -$48K
RYAAY icon
919
Ryanair
RYAAY
$31.2B
-1,000
Closed -$43K
RYN icon
920
Rayonier
RYN
$4.04B
-40
Closed -$1K
SABR icon
921
Sabre
SABR
$679M
-1,032
Closed -$22K
SAFT icon
922
Safety Insurance
SAFT
$1.09B
-396
Closed -$27K
SAFE
923
Safehold
SAFE
$1.15B
-355
Closed -$21K
SAIA icon
924
Saia
SAIA
$8.19B
-58
Closed -$3K
SAIC icon
925
Saic
SAIC
$4.75B
-385
Closed -$27K