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
CSTE icon
1701
Caesarstone
CSTE
$48.7M
-2,621
Closed -$92K
CSTM icon
1702
Constellium
CSTM
$2.04B
-4,353
Closed -$30K
CSV icon
1703
Carriage Services
CSV
$671M
-4,263
Closed -$115K
CSW
1704
CSW Industrials, Inc.
CSW
$4.46B
-4,187
Closed -$162K
CTAS icon
1705
Cintas
CTAS
$82.4B
-2,400
Closed -$76K
CSX icon
1706
CSX Corp
CSX
$60.6B
-3,000
Closed -$55K
CTBI icon
1707
Community Trust Bancorp
CTBI
$1.06B
-198
Closed -$9K
CTMX icon
1708
CytomX Therapeutics
CTMX
$376M
-637
Closed -$10K
CTO
1709
CTO Realty Growth
CTO
$574M
-2,649
Closed -$41K
CTRA icon
1710
Coterra Energy
CTRA
$18.3B
-3,000
Closed -$75K
CTRN icon
1711
Citi Trends
CTRN
$313M
-2,411
Closed -$51K
CTS icon
1712
CTS Corp
CTS
$1.25B
-3,408
Closed -$74K
CTSH icon
1713
Cognizant
CTSH
$35.1B
-1,664
Closed -$110K
CTSO icon
1714
Cytosorbents Corp
CTSO
$60.6M
-2,943
Closed -$13K
CUBI icon
1715
Customers Bancorp
CUBI
$2.13B
-2,335
Closed -$66K
CULP icon
1716
Culp
CULP
$53.6M
-1,093
Closed -$36K
CVCO icon
1717
Cavco Industries
CVCO
$4.32B
-400
Closed -$52K
CVGW icon
1718
Calavo Growers
CVGW
$485M
-1,767
Closed -$122K
CVEO icon
1719
Civeo
CVEO
$294M
-1,195
Closed -$30K
CVI icon
1720
CVR Energy
CVI
$3.16B
-1,615
Closed -$35K
CVLT icon
1721
Commault Systems
CVLT
$7.96B
-566
Closed -$32K
CVR icon
1722
Chicago Rivet & Machine Co
CVR
$8.89M
-200
Closed -$7K
CVS icon
1723
CVS Health
CVS
$93.6B
-1,866
Closed -$150K
CVU icon
1724
CPI Aerostructures
CVU
$31.5M
-2,198
Closed -$21K
CVX icon
1725
Chevron
CVX
$310B
-1,400
Closed -$146K