AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+5.52%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
-$122M
Cap. Flow
-$129M
Cap. Flow %
-106.31%
Top 10 Hldgs %
3.37%
Holding
2,767
New
577
Increased
331
Reduced
1,242
Closed
549

Sector Composition

1 Industrials 15.06%
2 Financials 14.7%
3 Technology 12.16%
4 Healthcare 10.89%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANF icon
1726
Abercrombie & Fitch
ANF
$4.44B
$15K 0.01%
1,226
-3,431
-74% -$42K
BCBP icon
1727
BCB Bancorp
BCBP
$149M
$15K 0.01%
+907
New +$15K
BCLI
1728
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$15K 0.01%
239
-41
-15% -$2.57K
BRKR icon
1729
Bruker
BRKR
$4.63B
$15K 0.01%
642
-7,600
-92% -$178K
CMCSA icon
1730
Comcast
CMCSA
$123B
$15K 0.01%
+400
New +$15K
ENPH icon
1731
Enphase Energy
ENPH
$4.85B
$15K 0.01%
10,601
+9,301
+715% +$13.2K
EVN
1732
Eaton Vance Municipal Income Trust
EVN
$435M
$15K 0.01%
1,164
-1,000
-46% -$12.9K
FORR icon
1733
Forrester Research
FORR
$188M
$15K 0.01%
366
-261
-42% -$10.7K
G icon
1734
Genpact
G
$7.49B
$15K 0.01%
600
-100
-14% -$2.5K
GNE icon
1735
Genie Energy
GNE
$400M
$15K 0.01%
+2,052
New +$15K
HIW icon
1736
Highwoods Properties
HIW
$3.44B
$15K 0.01%
300
+100
+50% +$5K
IAC icon
1737
IAC Inc
IAC
$2.88B
$15K 0.01%
1,119
-560
-33% -$7.51K
ING icon
1738
ING
ING
$72.9B
$15K 0.01%
1,000
-2,700
-73% -$40.5K
KOF icon
1739
Coca-Cola Femsa
KOF
$17.8B
$15K 0.01%
208
-192
-48% -$13.8K
LEG icon
1740
Leggett & Platt
LEG
$1.35B
$15K 0.01%
+300
New +$15K
LILAK icon
1741
Liberty Latin America Class C
LILAK
$1.54B
$15K 0.01%
+689
New +$15K
ORA icon
1742
Ormat Technologies
ORA
$5.51B
$15K 0.01%
266
-300
-53% -$16.9K
RIGL icon
1743
Rigel Pharmaceuticals
RIGL
$654M
$15K 0.01%
+440
New +$15K
SU icon
1744
Suncor Energy
SU
$51.3B
$15K 0.01%
+500
New +$15K
THC icon
1745
Tenet Healthcare
THC
$16.9B
$15K 0.01%
831
-16,400
-95% -$296K
TTE icon
1746
TotalEnergies
TTE
$136B
$15K 0.01%
299
-1,401
-82% -$70.3K
ROIC
1747
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15K 0.01%
+708
New +$15K
NTBL
1748
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$15K 0.01%
79
-123
-61% -$23.4K
FRTX
1749
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$15K 0.01%
21
-22
-51% -$15.7K
GBT
1750
DELISTED
Global Blood Therapeutics, Inc.
GBT
$15K 0.01%
+394
New +$15K