AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$243M
AUM Growth
+$92.6M
Cap. Flow
+$81M
Cap. Flow %
33.35%
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525

Sector Composition

1 Industrials 15.28%
2 Healthcare 13.77%
3 Financials 12.63%
4 Consumer Discretionary 11.69%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBSW icon
1676
Sibanye-Stillwater
SBSW
$6.18B
$27K 0.01%
4,031
+743
+23% +$4.98K
STGW icon
1677
Stagwell
STGW
$1.44B
$27K 0.01%
+4,122
New +$27K
GIB icon
1678
CGI
GIB
$21B
$26K 0.01%
534
-1,900
-78% -$92.5K
GRC icon
1679
Gorman-Rupp
GRC
$1.15B
$26K 0.01%
844
-3,225
-79% -$99.3K
NNI icon
1680
Nelnet
NNI
$4.51B
$26K 0.01%
518
+100
+24% +$5.02K
RDNT icon
1681
RadNet
RDNT
$5.67B
$26K 0.01%
4,005
-21,308
-84% -$138K
ABTX
1682
DELISTED
Allegiance Bancshares, Inc.
ABTX
$26K 0.01%
709
-2,500
-78% -$91.7K
AVNT icon
1683
Avient
AVNT
$3.44B
$26K 0.01%
+800
New +$26K
BCS icon
1684
Barclays
BCS
$72.8B
$26K 0.01%
2,545
+742
+41% +$7.58K
EBS icon
1685
Emergent Biosolutions
EBS
$439M
$26K 0.01%
788
-6,524
-89% -$215K
BJRI icon
1686
BJ's Restaurants
BJRI
$716M
$25K 0.01%
635
-2,565
-80% -$101K
BMRN icon
1687
BioMarin Pharmaceuticals
BMRN
$10.7B
$25K 0.01%
300
+200
+200% +$16.7K
CPT icon
1688
Camden Property Trust
CPT
$11.8B
$25K 0.01%
+300
New +$25K
DBI icon
1689
Designer Brands
DBI
$224M
$25K 0.01%
+1,100
New +$25K
FR icon
1690
First Industrial Realty Trust
FR
$6.97B
$25K 0.01%
900
-200
-18% -$5.56K
GKOS icon
1691
Glaukos
GKOS
$5.02B
$25K 0.01%
733
-300
-29% -$10.2K
KOF icon
1692
Coca-Cola Femsa
KOF
$18.3B
$25K 0.01%
+400
New +$25K
SLS icon
1693
SELLAS Life Sciences
SLS
$199M
$25K 0.01%
+9
New +$25K
AENZ
1694
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$25K 0.01%
+1,148
New +$25K
QADA
1695
DELISTED
QAD Inc.
QADA
$25K 0.01%
+817
New +$25K
TSS
1696
DELISTED
Total System Services, Inc.
TSS
$25K 0.01%
500
-500
-50% -$25K
JKS
1697
JinkoSolar
JKS
$1.22B
$24K 0.01%
1,600
+1,500
+1,500% +$22.5K
KEQU icon
1698
Kewaunee Scientific
KEQU
$127M
$24K 0.01%
+1,000
New +$24K
KR icon
1699
Kroger
KR
$44.4B
$24K 0.01%
700
MLCO icon
1700
Melco Resorts & Entertainment
MLCO
$3.89B
$24K 0.01%
+1,500
New +$24K