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
MGA icon
1151
Magna International
MGA
$13.2B
-374
Closed -$17K
MGEE icon
1152
MGE Energy Inc
MGEE
$3.14B
-600
Closed -$39K
MGIC
1153
Magic Software Enterprises
MGIC
$1B
-6,038
Closed -$48K
MGM icon
1154
MGM Resorts International
MGM
$9.62B
-1,400
Closed -$44K
MGRC icon
1155
McGrath RentCorp
MGRC
$3.1B
-1,702
Closed -$59K
MHK icon
1156
Mohawk Industries
MHK
$8.68B
-400
Closed -$97K
MHO icon
1157
M/I Homes
MHO
$4.14B
-3,078
Closed -$88K
MIDD icon
1158
Middleby
MIDD
$7.03B
-600
Closed -$73K
MITK icon
1159
Mitek Systems
MITK
$477M
-7,777
Closed -$65K
MITT
1160
AG Mortgage Investment Trust
MITT
$247M
-24
Closed -$1K
MKC icon
1161
McCormick & Company Non-Voting
MKC
$18.7B
-2,000
Closed -$98K
MKL icon
1162
Markel Group
MKL
$24.8B
-3
Closed -$3K
MKSI icon
1163
MKS Inc. Common Stock
MKSI
$7.79B
-400
Closed -$27K
MKTX icon
1164
MarketAxess Holdings
MKTX
$7.04B
-199
Closed -$40K
MLCO icon
1165
Melco Resorts & Entertainment
MLCO
$3.89B
-2,300
Closed -$52K
MLKN icon
1166
MillerKnoll
MLKN
$1.44B
-503
Closed -$15K
MLP icon
1167
Maui Land & Pineapple Co
MLP
$370M
-720
Closed -$15K
MLR icon
1168
Miller Industries
MLR
$471M
-1,110
Closed -$28K
MMC icon
1169
Marsh & McLennan
MMC
$100B
-1,400
Closed -$109K
MMI icon
1170
Marcus & Millichap
MMI
$1.29B
-100
Closed -$3K
MMSI icon
1171
Merit Medical Systems
MMSI
$5.34B
-1,464
Closed -$56K
MNOV icon
1172
MediciNova
MNOV
$61.3M
-1,923
Closed -$10K
MO icon
1173
Altria Group
MO
$111B
-3,200
Closed -$238K
MODG icon
1174
Topgolf Callaway Brands
MODG
$1.78B
-4,368
Closed -$56K
MODV
1175
DELISTED
ModivCare
MODV
-1,090
Closed -$55K