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
SGA icon
951
Saga Communications
SGA
$77.5M
-95
Closed -$4K
SGC icon
952
Superior Group of Companies
SGC
$187M
-1,000
Closed -$22K
SGLY icon
953
Singularity Future Technology
SGLY
$4.54M
-203
Closed -$29K
SGRY icon
954
Surgery Partners
SGRY
$2.75B
-2,254
Closed -$51K
SHBI icon
955
Shore Bancshares
SHBI
$567M
-4,395
Closed -$72K
SHG icon
956
Shinhan Financial Group
SHG
$23.7B
-725
Closed -$32K
SHOO icon
957
Steven Madden
SHOO
$2.22B
-2,312
Closed -$62K
SHW icon
958
Sherwin-Williams
SHW
$89.1B
-1,443
Closed -$169K
SID icon
959
Companhia Siderúrgica Nacional
SID
$1.99B
-44,881
Closed -$96K
SJM icon
960
J.M. Smucker
SJM
$11.7B
-2,000
Closed -$237K
SJT
961
San Juan Basin Royalty Trust
SJT
$271M
-9,453
Closed -$64K
HTO
962
H2O America Common Stock
HTO
$1.75B
-200
Closed -$10K
SKYW icon
963
Skywest
SKYW
$4.37B
-594
Closed -$21K
SLAB icon
964
Silicon Laboratories
SLAB
$4.34B
-404
Closed -$28K
SLB icon
965
Schlumberger
SLB
$53.9B
-250
Closed -$16K
SLGN icon
966
Silgan Holdings
SLGN
$4.71B
-7,282
Closed -$231K
SLM icon
967
SLM Corp
SLM
$6.01B
-244
Closed -$3K
SLP icon
968
Simulations Plus
SLP
$280M
-2,995
Closed -$37K
SMBC icon
969
Southern Missouri Bancorp
SMBC
$639M
-1,435
Closed -$46K
SMFG icon
970
Sumitomo Mitsui Financial
SMFG
$108B
-888
Closed -$7K
SMG icon
971
ScottsMiracle-Gro
SMG
$3.5B
-200
Closed -$18K
SMP icon
972
Standard Motor Products
SMP
$874M
-1,612
Closed -$84K
SMTC icon
973
Semtech
SMTC
$5.36B
-410
Closed -$15K
SNA icon
974
Snap-on
SNA
$16.9B
-800
Closed -$126K
SNBR icon
975
Sleep Number
SNBR
$211M
-2,171
Closed -$77K