AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+6.51%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$135M
AUM Growth
-$9.8M
Cap. Flow
-$13M
Cap. Flow %
-9.63%
Top 10 Hldgs %
2.07%
Holding
2,503
New
514
Increased
755
Reduced
669
Closed
506

Sector Composition

1 Healthcare 14.6%
2 Industrials 13.79%
3 Financials 12.71%
4 Technology 10.98%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APOG icon
1301
Apogee Enterprises
APOG
$903M
$32K 0.02%
681
-900
-57% -$42.3K
ATEN icon
1302
A10 Networks
ATEN
$1.26B
$32K 0.02%
+4,909
New +$32K
BBW icon
1303
Build-A-Bear
BBW
$977M
$32K 0.02%
2,389
-4,054
-63% -$54.3K
CBRE icon
1304
CBRE Group
CBRE
$48.8B
$32K 0.02%
1,219
-881
-42% -$23.1K
CRM icon
1305
Salesforce
CRM
$231B
$32K 0.02%
400
-400
-50% -$32K
ENTG icon
1306
Entegris
ENTG
$13.2B
$32K 0.02%
+2,203
New +$32K
GNRC icon
1307
Generac Holdings
GNRC
$10.8B
$32K 0.02%
917
-4,793
-84% -$167K
KN icon
1308
Knowles
KN
$1.9B
$32K 0.02%
+2,303
New +$32K
NWE icon
1309
NorthWestern Energy
NWE
$3.51B
$32K 0.02%
500
-800
-62% -$51.2K
SKY icon
1310
Champion Homes, Inc.
SKY
$4.22B
$32K 0.02%
+3,400
New +$32K
THO icon
1311
Thor Industries
THO
$5.55B
$32K 0.02%
500
-100
-17% -$6.4K
XPRO icon
1312
Expro
XPRO
$1.43B
$32K 0.02%
368
-432
-54% -$37.6K
ZWS icon
1313
Zurn Elkay Water Solutions
ZWS
$7.82B
$32K 0.02%
3,357
-1,245
-27% -$11.9K
PRSU
1314
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$32K 0.02%
1,042
-300
-22% -$9.21K
FRTX
1315
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$32K 0.02%
+22
New +$32K
UNVR
1316
DELISTED
Univar Solutions Inc.
UNVR
$32K 0.02%
1,700
+1,200
+240% +$22.6K
CNCE
1317
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$32K 0.02%
2,812
-4,300
-60% -$48.9K
CCMP
1318
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$32K 0.02%
757
+100
+15% +$4.23K
JCP
1319
DELISTED
J.C. Penney Company, Inc.
JCP
$32K 0.02%
3,639
-1,461
-29% -$12.8K
HF
1320
DELISTED
HFF Inc.
HF
$32K 0.02%
1,124
-1,000
-47% -$28.5K
SONC
1321
DELISTED
Sonic Corp
SONC
$32K 0.02%
1,200
-200
-14% -$5.33K
NJ
1322
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$32K 0.02%
1,713
-1,500
-47% -$28K
SPHS
1323
DELISTED
Sophiris Bio, Inc.
SPHS
$32K 0.02%
14,711
+5,059
+52% +$11K
ACIW icon
1324
ACI Worldwide
ACIW
$5.18B
$31K 0.02%
1,600
+1,098
+219% +$21.3K
ARTNA icon
1325
Artesian Resources
ARTNA
$340M
$31K 0.02%
903
-34
-4% -$1.17K