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
BMRN icon
1951
BioMarin Pharmaceuticals
BMRN
$11.1B
-400
Closed -$36K
BN icon
1952
Brookfield
BN
$99.5B
-542
Closed -$11K
BMY icon
1953
Bristol-Myers Squibb
BMY
$96B
-2,200
Closed -$123K
BNED icon
1954
Barnes & Noble Education
BNED
$291M
-14
Closed -$15K
BNTC icon
1955
Benitec Biopharma
BNTC
$365M
-28
Closed -$13K
BOKF icon
1956
BOK Financial
BOKF
$7.18B
-400
Closed -$34K
BOX icon
1957
Box
BOX
$4.75B
-451
Closed -$8K
BP icon
1958
BP
BP
$87.4B
-1,579
Closed -$49K
BPOP icon
1959
Popular Inc
BPOP
$8.47B
-2,021
Closed -$84K
BPT
1960
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-2,670
Closed -$58K
BR icon
1961
Broadridge
BR
$29.4B
-1,423
Closed -$108K
BRC icon
1962
Brady Corp
BRC
$3.88B
-2,356
Closed -$80K
BRKR icon
1963
Bruker
BRKR
$4.68B
-3,827
Closed -$110K
BRO icon
1964
Brown & Brown
BRO
$31.3B
-1,600
Closed -$34K
BRX icon
1965
Brixmor Property Group
BRX
$8.63B
-200
Closed -$4K
BSAC icon
1966
Banco Santander Chile
BSAC
$12.1B
-800
Closed -$20K
BSET icon
1967
Bassett Furniture
BSET
$146M
-3,108
Closed -$118K
BSM icon
1968
Black Stone Minerals
BSM
$2.53B
-3,900
Closed -$61K
BSRR icon
1969
Sierra Bancorp
BSRR
$412M
-587
Closed -$14K
BSX icon
1970
Boston Scientific
BSX
$159B
-5,071
Closed -$141K
BTI icon
1971
British American Tobacco
BTI
$122B
-1,175
Closed -$81K
BUD icon
1972
AB InBev
BUD
$118B
-400
Closed -$44K
BURL icon
1973
Burlington
BURL
$18.4B
-1,000
Closed -$92K
BUSE icon
1974
First Busey Corp
BUSE
$2.2B
-1,191
Closed -$35K
BWA icon
1975
BorgWarner
BWA
$9.53B
-1,628
Closed -$61K