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
BBD icon
1776
Banco Bradesco
BBD
$33.6B
-924
Closed -$4K
BBSI icon
1777
Barrett Business Services
BBSI
$1.24B
-1,140
Closed -$16K
BBVA icon
1778
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
-3,380
Closed -$28K
BBY icon
1779
Best Buy
BBY
$16.1B
-1,198
Closed -$69K
BC icon
1780
Brunswick
BC
$4.35B
-606
Closed -$38K
BCBP icon
1781
BCB Bancorp
BCBP
$150M
-4,147
Closed -$63K
BCE icon
1782
BCE
BCE
$23.1B
-200
Closed -$9K
BCH icon
1783
Banco de Chile
BCH
$15.4B
-652
Closed -$16K
BCLI
1784
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-407
Closed -$25K
BCO icon
1785
Brink's
BCO
$4.78B
-1,024
Closed -$69K
BCRX icon
1786
BioCryst Pharmaceuticals
BCRX
$1.74B
-917
Closed -$5K
BCS icon
1787
Barclays
BCS
$69.1B
-210
Closed -$2K
BDC icon
1788
Belden
BDC
$5.14B
-565
Closed -$43K
BDX icon
1789
Becton Dickinson
BDX
$55.1B
-852
Closed -$162K
BEN icon
1790
Franklin Resources
BEN
$13B
-1,600
Closed -$72K
BFAM icon
1791
Bright Horizons
BFAM
$6.64B
-1,400
Closed -$108K
BFH icon
1792
Bread Financial
BFH
$3.09B
-251
Closed -$51K
BFIN icon
1793
BankFinancial
BFIN
$155M
-3,053
Closed -$46K
BFS
1794
Saul Centers
BFS
$812M
-54
Closed -$3K
BGC icon
1795
BGC Group
BGC
$4.71B
-5,329
Closed -$43K
BGFV icon
1796
Big 5 Sporting Goods
BGFV
$32.8M
-6,210
Closed -$81K
BGS icon
1797
B&G Foods
BGS
$374M
-2,877
Closed -$102K
BGSF icon
1798
BGSF Inc
BGSF
$68.6M
-1,544
Closed -$27K
BHC icon
1799
Bausch Health
BHC
$2.72B
-2,258
Closed -$39K
BHE icon
1800
Benchmark Electronics
BHE
$1.45B
-1,507
Closed -$49K