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
SAM icon
926
Boston Beer
SAM
$2.39B
-200
Closed -$26K
SAN icon
927
Banco Santander
SAN
$148B
-2,159
Closed -$14K
SANM icon
928
Sanmina
SANM
$6.53B
-1,245
Closed -$47K
SAP icon
929
SAP
SAP
$303B
-200
Closed -$21K
SB icon
930
Safe Bulkers
SB
$458M
-8,393
Closed -$19K
SBCF icon
931
Seacoast Banking Corp of Florida
SBCF
$2.71B
-1,642
Closed -$40K
SBGI icon
932
Sinclair Inc
SBGI
$933M
-1,000
Closed -$33K
SBH icon
933
Sally Beauty Holdings
SBH
$1.45B
-881
Closed -$18K
SBRA icon
934
Sabra Healthcare REIT
SBRA
$4.54B
-1,099
Closed -$26K
SBR
935
Sabine Royalty Trust
SBR
$1.13B
-2,898
Closed -$112K
SBS icon
936
Sabesp
SBS
$15.8B
-1,273
Closed -$12K
SBSI icon
937
Southside Bancshares
SBSI
$917M
-58
Closed -$2K
SBSW icon
938
Sibanye-Stillwater
SBSW
$6.11B
-849
Closed -$4K
SBUX icon
939
Starbucks
SBUX
$94.2B
-1,600
Closed -$93K
SCHW icon
940
Charles Schwab
SCHW
$167B
-400
Closed -$17K
SCI icon
941
Service Corp International
SCI
$11B
-3,687
Closed -$123K
SCL icon
942
Stepan Co
SCL
$1.09B
-1,589
Closed -$138K
SCM icon
943
Stellus Capital Investment Corp
SCM
$408M
-538
Closed -$7K
SCS icon
944
Steelcase
SCS
$1.92B
-3,445
Closed -$48K
SCSC icon
945
Scansource
SCSC
$948M
-1,015
Closed -$41K
SEDG icon
946
SolarEdge
SEDG
$1.75B
-602
Closed -$12K
SEIC icon
947
SEI Investments
SEIC
$10.7B
-800
Closed -$43K
SEM icon
948
Select Medical
SEM
$1.54B
-3,309
Closed -$27K
SF icon
949
Stifel
SF
$11.6B
-278
Closed -$9K
SFST icon
950
Southern First Bancshares
SFST
$362M
-3
Closed