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
JACK icon
1276
Jack in the Box
JACK
$342M
-800
Closed -$79K
JAZZ icon
1277
Jazz Pharmaceuticals
JAZZ
$7.79B
-200
Closed -$31K
JBHT icon
1278
JB Hunt Transport Services
JBHT
$13.7B
-600
Closed -$55K
JBL icon
1279
Jabil
JBL
$23B
-1,048
Closed -$31K
JBSS icon
1280
John B. Sanfilippo & Son
JBSS
$745M
-2,380
Closed -$150K
JD icon
1281
JD.com
JD
$48.8B
-1,200
Closed -$47K
JEF icon
1282
Jefferies Financial Group
JEF
$13.9B
-2,365
Closed -$55K
JJSF icon
1283
J&J Snack Foods
JJSF
$2.09B
-985
Closed -$130K
JKHY icon
1284
Jack Henry & Associates
JKHY
$11.8B
-1,100
Closed -$114K
JLL icon
1285
Jones Lang LaSalle
JLL
$14.9B
-200
Closed -$25K
JNJ icon
1286
Johnson & Johnson
JNJ
$430B
-1,800
Closed -$238K
JNPR
1287
DELISTED
Juniper Networks
JNPR
-4,890
Closed -$136K
JOUT icon
1288
Johnson Outdoors
JOUT
$420M
-1,653
Closed -$80K
JPM icon
1289
JPMorgan Chase
JPM
$840B
-1,000
Closed -$91K
JRVR icon
1290
James River Group
JRVR
$248M
-1,937
Closed -$77K
JWN
1291
DELISTED
Nordstrom
JWN
-300
Closed -$14K
K icon
1292
Kellanova
K
$27.7B
-4,470
Closed -$292K
KAI icon
1293
Kadant
KAI
$3.8B
-339
Closed -$25K
KALU icon
1294
Kaiser Aluminum
KALU
$1.25B
-690
Closed -$61K
KAR icon
1295
Openlane
KAR
$3.15B
-7,398
Closed -$118K
KB icon
1296
KB Financial Group
KB
$30.6B
-436
Closed -$22K
KBH icon
1297
KB Home
KBH
$4.59B
-2,951
Closed -$71K
KDP icon
1298
Keurig Dr Pepper
KDP
$37.5B
-1,200
Closed -$109K
KE icon
1299
Kimball Electronics
KE
$742M
-1,337
Closed -$24K
KELYA icon
1300
Kelly Services Class A
KELYA
$487M
-1,765
Closed -$40K