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
ICFI icon
1501
ICF International
ICFI
$1.77B
-1,769
Closed -$83K
ICLR icon
1502
Icon
ICLR
$13.1B
-1,195
Closed -$117K
ICMB icon
1503
Investcorp Credit Management BDC
ICMB
$42.1M
-554
Closed -$6K
IDA icon
1504
Idacorp
IDA
$6.73B
-700
Closed -$60K
IDXX icon
1505
Idexx Laboratories
IDXX
$52.5B
-639
Closed -$103K
IEX icon
1506
IDEX
IEX
$12.2B
-1,100
Closed -$124K
IFF icon
1507
International Flavors & Fragrances
IFF
$16.7B
-602
Closed -$81K
IHG icon
1508
InterContinental Hotels
IHG
$18.8B
-682
Closed -$40K
III icon
1509
Information Services Group
III
$248M
-5,170
Closed -$21K
ILMN icon
1510
Illumina
ILMN
$15.1B
-207
Closed -$35K
IMKTA icon
1511
Ingles Markets
IMKTA
$1.31B
-223
Closed -$7K
IMOS
1512
ChipMOS TECHNOLOGIES
IMOS
$631M
-1,130
Closed -$26K
INBK icon
1513
First Internet Bancorp
INBK
$210M
-805
Closed -$23K
INFY icon
1514
Infosys
INFY
$70.5B
-1,454
Closed -$11K
ING icon
1515
ING
ING
$71B
-1,600
Closed -$28K
DRI icon
1516
Darden Restaurants
DRI
$24.7B
-800
Closed -$72K
DSX icon
1517
Diana Shipping
DSX
$228M
-1,485
Closed -$4K
DTE icon
1518
DTE Energy
DTE
$28B
-705
Closed -$63K
DUK icon
1519
Duke Energy
DUK
$93.6B
-400
Closed -$33K
DVA icon
1520
DaVita
DVA
$9.77B
-1,200
Closed -$78K
DVN icon
1521
Devon Energy
DVN
$21.8B
-100
Closed -$3K
EMR icon
1522
Emerson Electric
EMR
$74.3B
-1,200
Closed -$72K
DXPE icon
1523
DXP Enterprises
DXPE
$1.88B
-1,242
Closed -$43K
DXLG icon
1524
Destination XL Group
DXLG
$69.5M
-2,532
Closed -$6K
DY icon
1525
Dycom Industries
DY
$7.3B
-200
Closed -$18K