AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$243M
AUM Growth
+$92.6M
Cap. Flow
+$81M
Cap. Flow %
33.35%
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525

Sector Composition

1 Industrials 15.28%
2 Healthcare 13.77%
3 Financials 12.63%
4 Consumer Discretionary 11.69%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPOK icon
1426
Spok Holdings
SPOK
$358M
$47K 0.02%
+2,250
New +$47K
STE icon
1427
Steris
STE
$24.6B
$47K 0.02%
700
+500
+250% +$33.6K
VLGEA icon
1428
Village Super Market
VLGEA
$575M
$47K 0.02%
+1,523
New +$47K
WRB icon
1429
W.R. Berkley
WRB
$28B
$47K 0.02%
+2,363
New +$47K
FGH
1430
DELISTED
FG Group Holdings Inc.
FGH
$47K 0.02%
+5,900
New +$47K
SGEN
1431
DELISTED
Seagen Inc. Common Stock
SGEN
$47K 0.02%
900
+300
+50% +$15.7K
ACGN
1432
DELISTED
Aceragen, Inc. Common Stock
ACGN
$47K 0.02%
231
+211
+1,055% +$42.9K
ALJJ
1433
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$47K 0.02%
10,654
+1,415
+15% +$6.24K
EBSB
1434
DELISTED
Meridian Bancorp, Inc.
EBSB
$47K 0.02%
+2,493
New +$47K
RENX
1435
DELISTED
RELX N.V.
RENX
$47K 0.02%
+2,778
New +$47K
SWX icon
1436
Southwest Gas
SWX
$5.68B
$46K 0.02%
600
-200
-25% -$15.3K
IVAC
1437
DELISTED
Intevac Inc
IVAC
$46K 0.02%
+5,366
New +$46K
IMBI
1438
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$46K 0.02%
3,057
+968
+46% +$14.6K
RRD
1439
DELISTED
RR Donnelley & Sons Co.
RRD
$46K 0.02%
+2,841
New +$46K
INOV
1440
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$46K 0.02%
4,465
+3,165
+243% +$32.6K
AVX
1441
DELISTED
AVX Corporation
AVX
$46K 0.02%
2,970
-4,382
-60% -$67.9K
HFBC
1442
DELISTED
HopFed Bancorp Inc
HFBC
$46K 0.02%
+3,400
New +$46K
AGIO icon
1443
Agios Pharmaceuticals
AGIO
$2.11B
$46K 0.02%
1,100
+600
+120% +$25.1K
AME icon
1444
Ametek
AME
$44B
$46K 0.02%
+950
New +$46K
CNK icon
1445
Cinemark Holdings
CNK
$3.24B
$46K 0.02%
+1,200
New +$46K
CUK icon
1446
Carnival PLC
CUK
$38B
$46K 0.02%
892
-200
-18% -$10.3K
ELDN icon
1447
Eledon Pharmaceuticals
ELDN
$148M
$46K 0.02%
287
+266
+1,267% +$42.6K
FMX icon
1448
Fomento Económico Mexicano
FMX
$31.6B
$46K 0.02%
+600
New +$46K
HALO icon
1449
Halozyme
HALO
$9.01B
$46K 0.02%
+4,700
New +$46K
HON icon
1450
Honeywell
HON
$135B
$46K 0.02%
+417
New +$46K