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
PNR icon
1101
Pentair
PNR
$17.9B
-1,163
Closed -$52K
PNW icon
1102
Pinnacle West Capital
PNW
$10.5B
-400
Closed -$34K
POR icon
1103
Portland General Electric
POR
$4.63B
-1,246
Closed -$57K
PPG icon
1104
PPG Industries
PPG
$24.6B
-400
Closed -$44K
PPL icon
1105
PPL Corp
PPL
$26.5B
-1,260
Closed -$49K
PRGS icon
1106
Progress Software
PRGS
$1.83B
-3,124
Closed -$97K
PRGO icon
1107
Perrigo
PRGO
$3.04B
-200
Closed -$15K
PRI icon
1108
Primerica
PRI
$8.74B
-800
Closed -$61K
PRU icon
1109
Prudential Financial
PRU
$37.2B
-800
Closed -$87K
PRTS icon
1110
CarParts.com
PRTS
$47.5M
-421
Closed -$1K
PSMT icon
1111
Pricesmart
PSMT
$3.41B
-2
Closed
PSO icon
1112
Pearson
PSO
$9.05B
-900
Closed -$8K
PSX icon
1113
Phillips 66
PSX
$53.1B
-800
Closed -$66K
PTC icon
1114
PTC
PTC
$24.5B
-200
Closed -$11K
BCIC
1115
BCP Investment Corporation Common Stock
BCIC
$162M
-76
Closed -$3K
PUK icon
1116
Prudential
PUK
$35.5B
-418
Closed -$19K
PVH icon
1117
PVH
PVH
$3.93B
-199
Closed -$23K
PWR icon
1118
Quanta Services
PWR
$58.1B
-900
Closed -$30K
PYPL icon
1119
PayPal
PYPL
$62.7B
-1,200
Closed -$64K
PZZA icon
1120
Papa John's
PZZA
$1.63B
-1,000
Closed -$72K
QCOM icon
1121
Qualcomm
QCOM
$172B
-410
Closed -$23K
QCRH icon
1122
QCR Holdings
QCRH
$1.32B
-370
Closed -$18K
QDEL icon
1123
QuidelOrtho
QDEL
$1.88B
-3,678
Closed -$100K
QGEN icon
1124
Qiagen
QGEN
$9.98B
-3,154
Closed -$112K
QLYS icon
1125
Qualys
QLYS
$4.75B
-1,773
Closed -$72K