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
NWS icon
1001
News Corp Class B
NWS
$17.8B
-3,930
Closed -$56K
NWSA icon
1002
News Corp Class A
NWSA
$16.2B
-4,398
Closed -$60K
NXPI icon
1003
NXP Semiconductors
NXPI
$55.3B
-598
Closed -$65K
NYT icon
1004
New York Times
NYT
$9.37B
-4,491
Closed -$79K
OC icon
1005
Owens Corning
OC
$12.8B
-1,600
Closed -$107K
OCFC icon
1006
OceanFirst Financial
OCFC
$1.03B
-972
Closed -$26K
ODC icon
1007
Oil-Dri
ODC
$960M
-5,780
Closed -$121K
ODFL icon
1008
Old Dominion Freight Line
ODFL
$30.7B
-3,000
Closed -$95K
ODP icon
1009
ODP
ODP
$611M
-1,355
Closed -$76K
OFG icon
1010
OFG Bancorp
OFG
$1.96B
-4,226
Closed -$42K
OFIX icon
1011
Orthofix Medical
OFIX
$563M
-1,505
Closed -$70K
OFLX icon
1012
Omega Flex
OFLX
$341M
-256
Closed -$16K
OFS icon
1013
OFS Capital
OFS
$116M
-997
Closed -$14K
OGE icon
1014
OGE Energy
OGE
$8.85B
-1,596
Closed -$56K
OI icon
1015
O-I Glass
OI
$1.95B
-6,714
Closed -$161K
OGS icon
1016
ONE Gas
OGS
$4.5B
-400
Closed -$28K
OKE icon
1017
Oneok
OKE
$46.2B
-1,600
Closed -$83K
OLLI icon
1018
Ollie's Bargain Outlet
OLLI
$7.95B
-600
Closed -$26K
OLN icon
1019
Olin
OLN
$2.92B
-4,400
Closed -$133K
OMAB icon
1020
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
-200
Closed -$10K
OMC icon
1021
Omnicom Group
OMC
$14.7B
-1,800
Closed -$149K
OMER icon
1022
Omeros
OMER
$291M
-722
Closed -$14K
OMI icon
1023
Owens & Minor
OMI
$423M
-2,000
Closed -$64K
ONB icon
1024
Old National Bancorp
ONB
$8.81B
-291
Closed -$5K
ON icon
1025
ON Semiconductor
ON
$19.7B
-4,145
Closed -$58K