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
FGEN icon
1601
FibroGen
FGEN
$45.1M
-29
Closed -$24K
FHI icon
1602
Federated Hermes
FHI
$4.07B
-2,000
Closed -$57K
FHN icon
1603
First Horizon
FHN
$11.3B
-2,752
Closed -$48K
FI icon
1604
Fiserv
FI
$73.5B
-2,000
Closed -$122K
FIBK icon
1605
First Interstate BancSystem
FIBK
$3.45B
-702
Closed -$26K
FICO icon
1606
Fair Isaac
FICO
$36.9B
-1,000
Closed -$139K
FIS icon
1607
Fidelity National Information Services
FIS
$36B
-1,800
Closed -$154K
FISI icon
1608
Financial Institutions
FISI
$557M
-1,591
Closed -$47K
FITB icon
1609
Fifth Third Bancorp
FITB
$30.1B
-154
Closed -$4K
FIVE icon
1610
Five Below
FIVE
$8.34B
-599
Closed -$30K
FIVN icon
1611
FIVE9
FIVN
$2.06B
-1,302
Closed -$28K
FIX icon
1612
Comfort Systems
FIX
$25.3B
-875
Closed -$32K
FIZZ icon
1613
National Beverage
FIZZ
$3.72B
-1,174
Closed -$55K
FLEX icon
1614
Flex
FLEX
$20.9B
-3,290
Closed -$40K
FLIC
1615
DELISTED
First of Long Island Corp
FLIC
-368
Closed -$11K
FLO icon
1616
Flowers Foods
FLO
$3.15B
-8,130
Closed -$141K
FLR icon
1617
Fluor
FLR
$6.6B
-200
Closed -$9K
FLWS icon
1618
1-800-Flowers.com
FLWS
$316M
-378
Closed -$4K
FLXS icon
1619
Flexsteel Industries
FLXS
$259M
-888
Closed -$48K
FMBH icon
1620
First Mid Bancshares
FMBH
$974M
-1,128
Closed -$39K
FMNB icon
1621
Farmers National Banc Corp
FMNB
$568M
-1,715
Closed -$25K
FN icon
1622
Fabrinet
FN
$13.2B
-592
Closed -$25K
FMS icon
1623
Fresenius Medical Care
FMS
$14.7B
-1,107
Closed -$54K
FNF icon
1624
Fidelity National Financial
FNF
$16.4B
-2,168
Closed -$67K
FNWB icon
1625
First Northwest Bancorp
FNWB
$62.8M
-4,643
Closed -$73K