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
MTR
1201
Mesa Royalty Trust
MTR
$10.3M
-600
Closed -$7K
MTRN icon
1202
Materion
MTRN
$2.35B
-636
Closed -$24K
MTX icon
1203
Minerals Technologies
MTX
$2.03B
-119
Closed -$9K
MTZ icon
1204
MasTec
MTZ
$15.1B
-1,851
Closed -$84K
MYE icon
1205
Myers Industries
MYE
$607M
-7,551
Closed -$136K
MYGN icon
1206
Myriad Genetics
MYGN
$697M
-47
Closed -$1K
NATH icon
1207
Nathan's Famous
NATH
$445M
-1,037
Closed -$65K
NBHC icon
1208
National Bank Holdings
NBHC
$1.46B
-1,253
Closed -$41K
NBN icon
1209
Northeast Bank
NBN
$939M
-2,084
Closed -$42K
NC icon
1210
NACCO Industries
NC
$301M
-13
Closed
NCLH icon
1211
Norwegian Cruise Line
NCLH
$12.2B
-583
Closed -$32K
NDAQ icon
1212
Nasdaq
NDAQ
$55B
-1,800
Closed -$43K
NDSN icon
1213
Nordson
NDSN
$12.7B
-400
Closed -$49K
NEE icon
1214
NextEra Energy, Inc.
NEE
$146B
-1,600
Closed -$56K
NEM icon
1215
Newmont
NEM
$86.9B
-3,000
Closed -$97K
NEOG icon
1216
Neogen
NEOG
$1.26B
-3,248
Closed -$84K
NFBK icon
1217
Northfield Bancorp
NFBK
$491M
-3,767
Closed -$65K
NFG icon
1218
National Fuel Gas
NFG
$7.93B
-800
Closed -$45K
NFLX icon
1219
Netflix
NFLX
$512B
-200
Closed -$30K
NGG icon
1220
National Grid
NGG
$70.2B
-10
Closed -$1K
NGVT icon
1221
Ingevity
NGVT
$2.15B
-979
Closed -$56K
NHC icon
1222
National Healthcare
NHC
$1.78B
-1,568
Closed -$110K
NI icon
1223
NiSource
NI
$19.3B
-1,247
Closed -$32K
NIC icon
1224
Nicolet Bankshares
NIC
$2B
-217
Closed -$12K
NICE icon
1225
Nice
NICE
$8.81B
-365
Closed -$29K