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
GSBC icon
1426
Great Southern Bancorp
GSBC
$723M
-494
Closed -$26K
GSBD icon
1427
Goldman Sachs BDC
GSBD
$1.3B
-27
Closed -$1K
GSK icon
1428
GSK
GSK
$82.1B
-1,760
Closed -$95K
GSL icon
1429
Global Ship Lease
GSL
$1.13B
-127
Closed -$1K
GT icon
1430
Goodyear
GT
$2.45B
-1,217
Closed -$43K
GTE icon
1431
Gran Tierra Energy
GTE
$135M
-882
Closed -$20K
GTN icon
1432
Gray Television
GTN
$597M
-2,560
Closed -$35K
GWRE icon
1433
Guidewire Software
GWRE
$21.6B
-200
Closed -$14K
H icon
1434
Hyatt Hotels
H
$13.9B
-1,800
Closed -$101K
HAFC icon
1435
Hanmi Financial
HAFC
$757M
-546
Closed -$16K
HAE icon
1436
Haemonetics
HAE
$2.61B
-1,300
Closed -$51K
HAS icon
1437
Hasbro
HAS
$11B
-600
Closed -$67K
HBAN icon
1438
Huntington Bancshares
HBAN
$25.7B
-939
Closed -$13K
HBCP icon
1439
Home Bancorp
HBCP
$442M
-706
Closed -$30K
HBI icon
1440
Hanesbrands
HBI
$2.28B
-1,589
Closed -$37K
HBIO icon
1441
Harvard Bioscience
HBIO
$19.5M
-3,506
Closed -$9K
HBNC icon
1442
Horizon Bancorp
HBNC
$852M
-1,319
Closed -$23K
HCA icon
1443
HCA Healthcare
HCA
$97.8B
-1,600
Closed -$140K
HCI icon
1444
HCI Group
HCI
$2.27B
-525
Closed -$25K
HCKT icon
1445
Hackett Group
HCKT
$577M
-2,476
Closed -$38K
HD icon
1446
Home Depot
HD
$413B
-1,200
Closed -$184K
HDB icon
1447
HDFC Bank
HDB
$179B
-200
Closed -$9K
HELE icon
1448
Helen of Troy
HELE
$563M
-1,000
Closed -$94K
HGV icon
1449
Hilton Grand Vacations
HGV
$4.19B
-200
Closed -$7K
HI icon
1450
Hillenbrand
HI
$1.81B
-3,701
Closed -$134K