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
BBT
1801
Beacon Financial Corporation
BBT
$2.26B
-1,012
Closed -$36K
BHP icon
1802
BHP
BHP
$138B
-4,803
Closed -$153K
BIO icon
1803
Bio-Rad Laboratories Class A
BIO
$8B
-200
Closed -$45K
BIP icon
1804
Brookfield Infrastructure Partners
BIP
$14.1B
-420
Closed -$10K
BK icon
1805
Bank of New York Mellon
BK
$73.1B
-1,000
Closed -$51K
BKD icon
1806
Brookdale Senior Living
BKD
$1.83B
-574
Closed -$8K
BKH icon
1807
Black Hills Corp
BKH
$4.35B
-400
Closed -$27K
BKU icon
1808
Bankunited
BKU
$2.93B
-666
Closed -$22K
BLBD icon
1809
Blue Bird Corp
BLBD
$1.87B
-701
Closed -$12K
BLD icon
1810
TopBuild
BLD
$12.3B
-1,178
Closed -$63K
BLK icon
1811
Blackrock
BLK
$170B
-200
Closed -$84K
BLKB icon
1812
Blackbaud
BLKB
$3.23B
-426
Closed -$37K
BLMN icon
1813
Bloomin' Brands
BLMN
$605M
-2,229
Closed -$47K
BLX icon
1814
Foreign Trade Bank of Latin America
BLX
$1.74B
-835
Closed -$23K
BMI icon
1815
Badger Meter
BMI
$5.39B
-1,761
Closed -$70K
BMRN icon
1816
BioMarin Pharmaceuticals
BMRN
$11.1B
-400
Closed -$36K
BN icon
1817
Brookfield
BN
$99.5B
-542
Closed -$11K
BMY icon
1818
Bristol-Myers Squibb
BMY
$96B
-2,200
Closed -$123K
BNED icon
1819
Barnes & Noble Education
BNED
$291M
-14
Closed -$15K
BNTC icon
1820
Benitec Biopharma
BNTC
$365M
-28
Closed -$13K
BOKF icon
1821
BOK Financial
BOKF
$7.18B
-400
Closed -$34K
BOX icon
1822
Box
BOX
$4.75B
-451
Closed -$8K
BP icon
1823
BP
BP
$87.4B
-1,579
Closed -$49K
BPOP icon
1824
Popular Inc
BPOP
$8.47B
-2,021
Closed -$84K
BPT
1825
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-2,670
Closed -$58K