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
ONTO icon
1026
Onto Innovation
ONTO
$5.2B
-1,718
Closed -$43K
OPTT icon
1027
Ocean Power Technologies
OPTT
$94.4M
-275
Closed -$7K
ORA icon
1028
Ormat Technologies
ORA
$5.51B
-666
Closed -$39K
ORCL icon
1029
Oracle
ORCL
$922B
-1,990
Closed -$100K
ORI icon
1030
Old Republic International
ORI
$9.92B
-3,413
Closed -$67K
ORLY icon
1031
O'Reilly Automotive
ORLY
$89.2B
-3,000
Closed -$44K
OSBC icon
1032
Old Second Bancorp
OSBC
$963M
-6,626
Closed -$77K
OSK icon
1033
Oshkosh
OSK
$8.75B
-997
Closed -$69K
OSIS icon
1034
OSI Systems
OSIS
$3.97B
-642
Closed -$48K
OSUR icon
1035
OraSure Technologies
OSUR
$238M
-3,784
Closed -$65K
OTEX icon
1036
Open Text
OTEX
$8.93B
-900
Closed -$28K
OTTR icon
1037
Otter Tail
OTTR
$3.48B
-1,056
Closed -$42K
POOL icon
1038
Pool Corp
POOL
$11.9B
-600
Closed -$71K
OXLC
1039
Oxford Lane Capital
OXLC
$1.69B
-443
Closed -$4K
OXM icon
1040
Oxford Industries
OXM
$604M
-736
Closed -$46K
OXSQ icon
1041
Oxford Square Capital
OXSQ
$171M
-504
Closed -$3K
PAA icon
1042
Plains All American Pipeline
PAA
$12.2B
-1,756
Closed -$46K
PAHC icon
1043
Phibro Animal Health
PAHC
$1.67B
-3,169
Closed -$117K
PANW icon
1044
Palo Alto Networks
PANW
$132B
-1,800
Closed -$40K
PAR icon
1045
PAR Technology
PAR
$1.85B
-3,757
Closed -$32K
PARAA
1046
DELISTED
Paramount Global Class A
PARAA
-29
Closed -$2K
PARR icon
1047
Par Pacific Holdings
PARR
$1.69B
-5,796
Closed -$105K
PARA
1048
DELISTED
Paramount Global Class B
PARA
-300
Closed -$19K
PATK icon
1049
Patrick Industries
PATK
$3.72B
-385
Closed -$12K
PAYC icon
1050
Paycom
PAYC
$12.4B
-600
Closed -$41K