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
LYB icon
1376
LyondellBasell Industries
LYB
$17.5B
-200
Closed -$17K
LYG icon
1377
Lloyds Banking Group
LYG
$66.4B
-8,425
Closed -$30K
LYV icon
1378
Live Nation Entertainment
LYV
$39.6B
-646
Closed -$23K
LZB icon
1379
La-Z-Boy
LZB
$1.43B
-1,279
Closed -$42K
MA icon
1380
Mastercard
MA
$524B
-1,000
Closed -$121K
MAN icon
1381
ManpowerGroup
MAN
$1.75B
-924
Closed -$103K
MANH icon
1382
Manhattan Associates
MANH
$12.8B
-1,977
Closed -$95K
MAR icon
1383
Marriott International Class A Common Stock
MAR
$71.2B
-40
Closed -$4K
MAS icon
1384
Masco
MAS
$15.3B
-1,866
Closed -$71K
MASI icon
1385
Masimo
MASI
$7.92B
-600
Closed -$55K
MATW icon
1386
Matthews International
MATW
$761M
-1,212
Closed -$74K
GBDC icon
1387
Golub Capital BDC
GBDC
$3.92B
-180
Closed -$3K
GBLI icon
1388
Global Indemnity Group
GBLI
$419M
-486
Closed -$19K
GD icon
1389
General Dynamics
GD
$86.9B
-400
Closed -$79K
GDEN icon
1390
Golden Entertainment
GDEN
$634M
-319
Closed -$7K
GDOT icon
1391
Green Dot
GDOT
$757M
-600
Closed -$23K
GEF.B icon
1392
Greif Class B
GEF.B
$2.42B
-543
Closed -$33K
GEF icon
1393
Greif
GEF
$3.54B
-637
Closed -$36K
GEL icon
1394
Genesis Energy
GEL
$2.03B
-3
Closed
GIII icon
1395
G-III Apparel Group
GIII
$1.13B
-10
Closed
GILD icon
1396
Gilead Sciences
GILD
$143B
-800
Closed -$57K
GIS icon
1397
General Mills
GIS
$26.7B
-6,400
Closed -$355K
GKOS icon
1398
Glaukos
GKOS
$5.02B
-1,033
Closed -$43K
GL icon
1399
Globe Life
GL
$11.3B
-800
Closed -$61K
GLAD icon
1400
Gladstone Capital
GLAD
$518M
-345
Closed -$7K