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
GLP icon
1401
Global Partners
GLP
$1.78B
-4,583
Closed -$83K
GLPG icon
1402
Galapagos
GLPG
$2.14B
-7
Closed -$1K
GLW icon
1403
Corning
GLW
$63.9B
-2,414
Closed -$73K
GM icon
1404
General Motors
GM
$54.4B
-2,200
Closed -$77K
GME icon
1405
GameStop
GME
$11.2B
-7,272
Closed -$39K
GMED icon
1406
Globus Medical
GMED
$7.89B
-2,162
Closed -$72K
GNK icon
1407
Genco Shipping & Trading
GNK
$766M
-1,209
Closed -$11K
GNL icon
1408
Global Net Lease
GNL
$1.81B
-100
Closed -$2K
GNRC icon
1409
Generac Holdings
GNRC
$10.8B
-1,617
Closed -$58K
GNTX icon
1410
Gentex
GNTX
$6.11B
-4,400
Closed -$83K
GNW icon
1411
Genworth Financial
GNW
$3.48B
-10,741
Closed -$40K
GOLF icon
1412
Acushnet Holdings
GOLF
$4.38B
-1,196
Closed -$24K
GOOD
1413
Gladstone Commercial Corp
GOOD
$602M
-1
Closed
GOOG icon
1414
Alphabet (Google) Class C
GOOG
$2.9T
-4,000
Closed -$182K
GOOGL icon
1415
Alphabet (Google) Class A
GOOGL
$2.9T
-4,000
Closed -$186K
GORO icon
1416
Gold Resource Corp
GORO
$104M
-12,200
Closed -$50K
GPC icon
1417
Genuine Parts
GPC
$19.2B
-600
Closed -$56K
GPK icon
1418
Graphic Packaging
GPK
$6.07B
-5,492
Closed -$76K
GPN icon
1419
Global Payments
GPN
$20.7B
-300
Closed -$27K
GPRE icon
1420
Green Plains
GPRE
$639M
-3,431
Closed -$71K
GPRK icon
1421
GeoPark
GPRK
$324M
-8,007
Closed -$60K
GRBK icon
1422
Green Brick Partners
GRBK
$3.19B
-6,231
Closed -$71K
GRFS icon
1423
Grifois
GRFS
$6.77B
-1,758
Closed -$37K
GRMN icon
1424
Garmin
GRMN
$45.9B
-800
Closed -$41K
GS icon
1425
Goldman Sachs
GS
$233B
-200
Closed -$44K