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
DLB icon
1901
Dolby
DLB
$6.96B
-1,330
Closed -$65K
BA icon
1902
Boeing
BA
$174B
-800
Closed -$158K
BAC icon
1903
Bank of America
BAC
$369B
-3,700
Closed -$90K
BAH icon
1904
Booz Allen Hamilton
BAH
$12.6B
-2,567
Closed -$84K
BAK icon
1905
Braskem
BAK
$1.41B
-296
Closed -$6K
BANF icon
1906
BancFirst
BANF
$4.47B
-686
Closed -$33K
BANX
1907
ArrowMark Financial
BANX
$150M
-398
Closed -$8K
BANR icon
1908
Banner Corp
BANR
$2.34B
-414
Closed -$23K
BAP icon
1909
Credicorp
BAP
$20.7B
-200
Closed -$36K
BAX icon
1910
Baxter International
BAX
$12.5B
-2,402
Closed -$145K
BBD icon
1911
Banco Bradesco
BBD
$33.6B
-924
Closed -$4K
BBSI icon
1912
Barrett Business Services
BBSI
$1.24B
-1,140
Closed -$16K
BBVA icon
1913
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
-3,380
Closed -$28K
BBY icon
1914
Best Buy
BBY
$16.1B
-1,198
Closed -$69K
BC icon
1915
Brunswick
BC
$4.35B
-606
Closed -$38K
BCBP icon
1916
BCB Bancorp
BCBP
$150M
-4,147
Closed -$63K
BCE icon
1917
BCE
BCE
$23.1B
-200
Closed -$9K
BCH icon
1918
Banco de Chile
BCH
$15.4B
-652
Closed -$16K
BCLI
1919
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-407
Closed -$25K
BCO icon
1920
Brink's
BCO
$4.78B
-1,024
Closed -$69K
BCRX icon
1921
BioCryst Pharmaceuticals
BCRX
$1.74B
-917
Closed -$5K
BCS icon
1922
Barclays
BCS
$69.1B
-210
Closed -$2K
BDC icon
1923
Belden
BDC
$5.14B
-565
Closed -$43K
BDX icon
1924
Becton Dickinson
BDX
$55.1B
-852
Closed -$162K
BEN icon
1925
Franklin Resources
BEN
$13B
-1,600
Closed -$72K