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
HIFS icon
1451
Hingham Institution for Saving
HIFS
$613M
-201
Closed -$37K
HIG icon
1452
Hartford Financial Services
HIG
$36.7B
-1,700
Closed -$89K
HIMX
1453
Himax Technologies
HIMX
$1.47B
-2,466
Closed -$20K
HL icon
1454
Hecla Mining
HL
$6.82B
-16,971
Closed -$87K
HLI icon
1455
Houlihan Lokey
HLI
$14B
-1,579
Closed -$55K
HLT icon
1456
Hilton Worldwide
HLT
$65.3B
-200
Closed -$12K
IONS icon
1457
Ionis Pharmaceuticals
IONS
$10.3B
-700
Closed -$36K
HMC icon
1458
Honda
HMC
$45.2B
-1,451
Closed -$40K
MCHB
1459
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
-1,216
Closed -$34K
HNNA icon
1460
Hennessy Advisors
HNNA
$94.1M
-1,392
Closed -$21K
HNRG icon
1461
Hallador Energy
HNRG
$749M
-6,955
Closed -$54K
HOFT icon
1462
Hooker Furnishings Corp
HOFT
$115M
-979
Closed -$40K
HOLX icon
1463
Hologic
HOLX
$14.8B
-1,401
Closed -$64K
HON icon
1464
Honeywell
HON
$136B
-1,461
Closed -$187K
HOPE icon
1465
Hope Bancorp
HOPE
$1.43B
-57
Closed -$1K
HOUS icon
1466
Anywhere Real Estate
HOUS
$729M
-1,003
Closed -$33K
HPE icon
1467
Hewlett Packard
HPE
$31.5B
-258
Closed -$3K
HPQ icon
1468
HP
HPQ
$27.1B
-1,065
Closed -$19K
HQY icon
1469
HealthEquity
HQY
$8.02B
-1,192
Closed -$59K
HRL icon
1470
Hormel Foods
HRL
$14B
-3,245
Closed -$111K
HRB icon
1471
H&R Block
HRB
$6.97B
-2,400
Closed -$74K
HSIC icon
1472
Henry Schein
HSIC
$8.21B
-2,550
Closed -$183K
HSII icon
1473
Heidrick & Struggles
HSII
$1.04B
-509
Closed -$11K
HSTM icon
1474
HealthStream
HSTM
$833M
-1,458
Closed -$38K
HSY icon
1475
Hershey
HSY
$38B
-1,700
Closed -$183K