AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+11.78%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$150M
AUM Growth
+$15.8M
Cap. Flow
+$6M
Cap. Flow %
3.99%
Top 10 Hldgs %
2.77%
Holding
2,400
New
397
Increased
732
Reduced
755
Closed
439

Sector Composition

1 Healthcare 15.52%
2 Industrials 13.82%
3 Financials 12.07%
4 Technology 11.81%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WM icon
1951
Waste Management
WM
$88.6B
-100
Closed -$7K
WNS icon
1952
WNS Holdings
WNS
$3.24B
-29
Closed -$1K
WOLF icon
1953
Wolfspeed
WOLF
$196M
-100
Closed -$2K
WPC icon
1954
W.P. Carey
WPC
$14.9B
-204
Closed -$14K
WRB icon
1955
W.R. Berkley
WRB
$27.3B
-1,350
Closed -$24K
WSFS icon
1956
WSFS Financial
WSFS
$3.26B
-665
Closed -$21K
WSO icon
1957
Watsco
WSO
$16.6B
-100
Closed -$14K
WTFC icon
1958
Wintrust Financial
WTFC
$9.34B
-300
Closed -$15K
XPRO icon
1959
Expro
XPRO
$1.43B
-368
Closed -$32K
XRAY icon
1960
Dentsply Sirona
XRAY
$2.92B
-450
Closed -$28K
MTUS icon
1961
Metallus
MTUS
$713M
-3,885
Closed -$37K
TRAW icon
1962
Traws Pharma
TRAW
$12.6M
0
-$5K
TEN
1963
Tsakos Energy Navigation Ltd.
TEN
$669M
-2,352
Closed -$55K
PVLA
1964
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
-30
Closed -$4K
PSIX
1965
Power Solutions International, Inc. Common Stock
PSIX
$2B
$0 ﹤0.01%
+9
New
QVCGA
1966
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
-73
Closed -$90K
FFNW
1967
DELISTED
First Financial Northwest, Inc
FFNW
-2,687
Closed -$36K
TBNK
1968
DELISTED
Territorial Bancorp Inc.
TBNK
-570
Closed -$15K
IVAC
1969
DELISTED
Intevac Inc
IVAC
-400
Closed -$2K
PRFT
1970
DELISTED
Perficient Inc
PRFT
-2,179
Closed -$44K
DLA
1971
DELISTED
Delta Apparel Inc.
DLA
-6,424
Closed -$145K
SIX
1972
DELISTED
Six Flags Entertainment Corp.
SIX
-1,100
Closed -$64K
EVFM
1973
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
-14
Closed -$1K
SCX
1974
DELISTED
The L.S. Starrett Company
SCX
-300
Closed -$4K
PXD
1975
DELISTED
Pioneer Natural Resource Co.
PXD
-76
Closed -$11K