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
EXAS icon
1576
Exact Sciences
EXAS
$10.2B
-1,160
Closed -$41K
EXC icon
1577
Exelon
EXC
$43.4B
-1,682
Closed -$43K
EXEL icon
1578
Exelixis
EXEL
$10.1B
-2,009
Closed -$49K
EXK
1579
Endeavour Silver
EXK
$1.74B
-1,898
Closed -$6K
EXLS icon
1580
EXL Service
EXLS
$7.26B
-6,965
Closed -$77K
EXP icon
1581
Eagle Materials
EXP
$7.86B
-1,000
Closed -$92K
EXPD icon
1582
Expeditors International
EXPD
$16.5B
-400
Closed -$23K
EXTR icon
1583
Extreme Networks
EXTR
$2.87B
-5,140
Closed -$47K
EYPT icon
1584
EyePoint Pharmaceuticals
EYPT
$966M
-953
Closed -$16K
FAF icon
1585
First American
FAF
$6.83B
-2,696
Closed -$120K
FAST icon
1586
Fastenal
FAST
$55.3B
-6,428
Closed -$70K
FATE icon
1587
Fate Therapeutics
FATE
$111M
-22
Closed
FBIO icon
1588
Fortress Biotech
FBIO
$107M
-139
Closed -$10K
FBIN icon
1589
Fortune Brands Innovations
FBIN
$7.29B
-1,872
Closed -$104K
FBP icon
1590
First Bancorp
FBP
$3.54B
-10,972
Closed -$64K
FCF icon
1591
First Commonwealth Financial
FCF
$1.86B
-4,441
Closed -$56K
FCNCA icon
1592
First Citizens BancShares
FCNCA
$25.2B
-93
Closed -$35K
FCX icon
1593
Freeport-McMoran
FCX
$67B
-7,146
Closed -$86K
FDUS icon
1594
Fidus Investment
FDUS
$761M
-61
Closed -$1K
FDX icon
1595
FedEx
FDX
$53.1B
-400
Closed -$87K
FE icon
1596
FirstEnergy
FE
$25B
-387
Closed -$11K
FFBC icon
1597
First Financial Bancorp
FFBC
$2.5B
-1,100
Closed -$30K
FFIC icon
1598
Flushing Financial
FFIC
$457M
-704
Closed -$20K
FFIV icon
1599
F5
FFIV
$18.4B
-800
Closed -$102K
FFWM icon
1600
First Foundation Inc
FFWM
$493M
-2,706
Closed -$44K