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
CACI icon
1851
CACI
CACI
$10.4B
-600
Closed -$75K
CADE icon
1852
Cadence Bank
CADE
$7.04B
-1,450
Closed -$44K
CAG icon
1853
Conagra Brands
CAG
$9.23B
-6,584
Closed -$235K
CAH icon
1854
Cardinal Health
CAH
$35.7B
-600
Closed -$47K
CAKE icon
1855
Cheesecake Factory
CAKE
$3.02B
-600
Closed -$30K
CAL icon
1856
Caleres
CAL
$531M
-1,084
Closed -$30K
CAPL icon
1857
CrossAmerica Partners
CAPL
$784M
-3,875
Closed -$99K
CARM icon
1858
Carisma Therapeutics
CARM
$16.8M
-307
Closed -$10K
CASH icon
1859
Pathward Financial
CASH
$1.74B
-1,242
Closed -$37K
CASS icon
1860
Cass Information Systems
CASS
$569M
-585
Closed -$29K
CASY icon
1861
Casey's General Stores
CASY
$18.8B
-600
Closed -$64K
CAT icon
1862
Caterpillar
CAT
$198B
-1,000
Closed -$107K
CATY icon
1863
Cathay General Bancorp
CATY
$3.43B
-600
Closed -$23K
CB icon
1864
Chubb
CB
$111B
-759
Closed -$110K
CBRE icon
1865
CBRE Group
CBRE
$48.9B
-319
Closed -$12K
CBRL icon
1866
Cracker Barrel
CBRL
$1.18B
-600
Closed -$100K
CBZ icon
1867
CBIZ
CBZ
$3.23B
-5,273
Closed -$79K
CC icon
1868
Chemours
CC
$2.34B
-3,076
Closed -$117K
CCBG icon
1869
Capital City Bank Group
CCBG
$742M
-3,089
Closed -$63K
CCEP icon
1870
Coca-Cola Europacific Partners
CCEP
$40.4B
-449
Closed -$18K
CCL icon
1871
Carnival Corp
CCL
$42.8B
-800
Closed -$52K
CCK icon
1872
Crown Holdings
CCK
$10.7B
-4,181
Closed -$249K
CCOI icon
1873
Cogent Communications
CCOI
$1.81B
-192
Closed -$8K
CCRN icon
1874
Cross Country Healthcare
CCRN
$446M
-2,500
Closed -$32K
CCS icon
1875
Century Communities
CCS
$2.07B
-714
Closed -$18K