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
PFSI icon
1076
PennyMac Financial
PFSI
$6.22B
-1,304
Closed -$22K
PG icon
1077
Procter & Gamble
PG
$368B
-4,800
Closed -$418K
PGC icon
1078
Peapack-Gladstone Financial
PGC
$509M
-2,336
Closed -$73K
PGEN icon
1079
Precigen
PGEN
$1.22B
-10
Closed
PGR icon
1080
Progressive
PGR
$144B
-2,230
Closed -$98K
PH icon
1081
Parker-Hannifin
PH
$96.9B
-401
Closed -$64K
PHG icon
1082
Philips
PHG
$26.9B
-2,558
Closed -$72K
PHI icon
1083
PLDT
PHI
$4.19B
-216
Closed -$8K
PHM icon
1084
Pultegroup
PHM
$26.7B
-1,943
Closed -$48K
PHX
1085
DELISTED
PHX Minerals
PHX
-1,399
Closed -$32K
PINC icon
1086
Premier
PINC
$2.21B
-800
Closed -$29K
PIPR icon
1087
Piper Sandler
PIPR
$5.95B
-151
Closed -$9K
PKBK icon
1088
Parke Bancorp
PKBK
$267M
-3,948
Closed -$73K
PKG icon
1089
Packaging Corp of America
PKG
$19.2B
-801
Closed -$89K
PKOH icon
1090
Park-Ohio Holdings
PKOH
$310M
-1,088
Closed -$41K
PLAY icon
1091
Dave & Buster's
PLAY
$769M
-1,000
Closed -$67K
PLCE icon
1092
Children's Place
PLCE
$170M
-595
Closed -$61K
PLNT icon
1093
Planet Fitness
PLNT
$8.52B
-1,576
Closed -$37K
PLSE icon
1094
Pulse Biosciences
PLSE
$994M
-222
Closed -$8K
PLUR icon
1095
Pluri
PLUR
$37.3M
-72
Closed -$7K
PLUS icon
1096
ePlus
PLUS
$1.93B
-872
Closed -$32K
PM icon
1097
Philip Morris
PM
$257B
-800
Closed -$94K
PLXS icon
1098
Plexus
PLXS
$3.71B
-517
Closed -$27K
PNC icon
1099
PNC Financial Services
PNC
$79.5B
-600
Closed -$75K
PNNT
1100
Pennant Park Investment Corp
PNNT
$469M
-663
Closed -$5K