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
PAYX icon
1051
Paychex
PAYX
$47.9B
-1,400
Closed -$80K
PBF icon
1052
PBF Energy
PBF
$3.26B
-837
Closed -$19K
PBH icon
1053
Prestige Consumer Healthcare
PBH
$3.2B
-200
Closed -$11K
PBI icon
1054
Pitney Bowes
PBI
$1.96B
-4,844
Closed -$73K
PBPB icon
1055
Potbelly
PBPB
$514M
-565
Closed -$6K
PBR icon
1056
Petrobras
PBR
$82.2B
-4,000
Closed -$32K
PBR.A icon
1057
Petrobras Class A
PBR.A
$75.5B
-100
Closed -$1K
PBT
1058
Permian Basin Royalty Trust
PBT
$853M
-8,638
Closed -$75K
PBYI icon
1059
Puma Biotechnology
PBYI
$229M
-54
Closed -$5K
PCG icon
1060
PG&E
PCG
$33.5B
-1,000
Closed -$66K
PCRX icon
1061
Pacira BioSciences
PCRX
$1.2B
-172
Closed -$8K
PCTY icon
1062
Paylocity
PCTY
$9.34B
-800
Closed -$36K
PEBO icon
1063
Peoples Bancorp
PEBO
$1.09B
-1,002
Closed -$32K
PEG icon
1064
Public Service Enterprise Group
PEG
$40.8B
-606
Closed -$26K
PEGA icon
1065
Pegasystems
PEGA
$9.66B
-822
Closed -$24K
PENN icon
1066
PENN Entertainment
PENN
$2.93B
-1,400
Closed -$30K
PEP icon
1067
PepsiCo
PEP
$195B
-2,400
Closed -$277K
PERI icon
1068
Perion Network
PERI
$415M
-4,946
Closed -$29K
PETS icon
1069
PetMed Express
PETS
$56.4M
-2,720
Closed -$110K
PFBC icon
1070
Preferred Bank
PFBC
$1.17B
-480
Closed -$26K
PFE icon
1071
Pfizer
PFE
$140B
-6,219
Closed -$198K
PFG icon
1072
Principal Financial Group
PFG
$17.8B
-802
Closed -$51K
PFGC icon
1073
Performance Food Group
PFGC
$16.3B
-2,715
Closed -$74K
PFIS icon
1074
Peoples Financial Services
PFIS
$524M
-100
Closed -$4K
PFS icon
1075
Provident Financial Services
PFS
$2.59B
-707
Closed -$18K