AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$243M
AUM Growth
+$92.6M
Cap. Flow
+$81M
Cap. Flow %
33.35%
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525

Sector Composition

1 Industrials 15.28%
2 Healthcare 13.77%
3 Financials 12.63%
4 Consumer Discretionary 11.69%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEB icon
1151
Pebblebrook Hotel Trust
PEB
$1.4B
$72K 0.03%
2,435
-3,300
-58% -$97.6K
RITM icon
1152
Rithm Capital
RITM
$6.65B
$72K 0.03%
+4,580
New +$72K
STWD icon
1153
Starwood Property Trust
STWD
$7.56B
$72K 0.03%
3,300
+400
+14% +$8.73K
UTHR icon
1154
United Therapeutics
UTHR
$18.3B
$72K 0.03%
501
-1,700
-77% -$244K
SVVC
1155
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$72K 0.03%
+9,424
New +$72K
BKI
1156
DELISTED
Black Knight, Inc. Common Stock
BKI
$72K 0.03%
1,900
+400
+27% +$15.2K
VAR
1157
DELISTED
Varian Medical Systems, Inc.
VAR
$72K 0.03%
+912
New +$72K
ARW icon
1158
Arrow Electronics
ARW
$6.66B
$71K 0.03%
1,000
+700
+233% +$49.7K
DRD
1159
DRDGold
DRD
$1.97B
$71K 0.03%
13,384
+935
+8% +$4.96K
FL
1160
DELISTED
Foot Locker
FL
$71K 0.03%
1,000
-2,800
-74% -$199K
GSBC icon
1161
Great Southern Bancorp
GSBC
$721M
$71K 0.03%
1,294
-500
-28% -$27.4K
MED icon
1162
Medifast
MED
$153M
$71K 0.03%
1,700
+200
+13% +$8.35K
MMM icon
1163
3M
MMM
$84.9B
$71K 0.03%
+476
New +$71K
NRG icon
1164
NRG Energy
NRG
$30.5B
$71K 0.03%
5,784
-2,442
-30% -$30K
RES icon
1165
RPC Inc
RES
$1.03B
$71K 0.03%
+3,569
New +$71K
TWI icon
1166
Titan International
TWI
$558M
$71K 0.03%
6,339
-9,591
-60% -$107K
SCTL
1167
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$71K 0.03%
9,834
-139
-1% -$1K
BKCC
1168
DELISTED
BlackRock Capital Investment Corporation
BKCC
$71K 0.03%
+10,203
New +$71K
AIMC
1169
DELISTED
Altra Industrial Motion Corp.
AIMC
$71K 0.03%
1,920
-1,052
-35% -$38.9K
RDS.A
1170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K 0.03%
+1,300
New +$71K
AT
1171
DELISTED
Atlantic Power Corporation
AT
$71K 0.03%
28,488
-1,898
-6% -$4.73K
BLBD icon
1172
Blue Bird Corp
BLBD
$1.85B
$70K 0.03%
4,509
-5,874
-57% -$91.2K
CAR icon
1173
Avis
CAR
$5.53B
$70K 0.03%
+1,900
New +$70K
CSW
1174
CSW Industrials, Inc.
CSW
$4.28B
$70K 0.03%
+1,890
New +$70K
HAL icon
1175
Halliburton
HAL
$19B
$70K 0.03%
+1,300
New +$70K