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
BAC icon
2026
Bank of America
BAC
$369B
-3,700
Closed -$90K
BAH icon
2027
Booz Allen Hamilton
BAH
$12.6B
-2,567
Closed -$84K
BAK icon
2028
Braskem
BAK
$1.41B
-296
Closed -$6K
BANF icon
2029
BancFirst
BANF
$4.47B
-686
Closed -$33K
BANX
2030
ArrowMark Financial
BANX
$150M
-398
Closed -$8K
BANR icon
2031
Banner Corp
BANR
$2.34B
-414
Closed -$23K
AN icon
2032
AutoNation
AN
$8.55B
-202
Closed -$9K
ANDE icon
2033
Andersons Inc
ANDE
$1.42B
-697
Closed -$24K
ANET icon
2034
Arista Networks
ANET
$180B
-3,200
Closed -$30K
ANIK icon
2035
Anika Therapeutics
ANIK
$129M
-877
Closed -$43K
ANGO icon
2036
AngioDynamics
ANGO
$436M
-8,915
Closed -$145K
ASX icon
2037
ASE Group
ASX
$22.8B
-310
Closed -$2K
EPD icon
2038
Enterprise Products Partners
EPD
$68.6B
-5,640
Closed -$153K
EQNR icon
2039
Equinor
EQNR
$60.1B
-3,457
Closed -$57K
ES icon
2040
Eversource Energy
ES
$23.6B
-1,000
Closed -$61K
ESGR
2041
DELISTED
Enstar Group
ESGR
-150
Closed -$30K
GENC icon
2042
Gencor Industries
GENC
$237M
-2,743
Closed -$44K
GERN icon
2043
Geron
GERN
$893M
-3,226
Closed -$9K
GFI icon
2044
Gold Fields
GFI
$30.8B
-6,609
Closed -$23K
GGG icon
2045
Graco
GGG
$14.2B
-3,600
Closed -$131K
GHM icon
2046
Graham Corp
GHM
$524M
-509
Closed -$10K
PAC icon
2047
Grupo Aeroportuario del Pacifico
PAC
$12.6B
-200
Closed -$22K
PAG icon
2048
Penske Automotive Group
PAG
$12.4B
-800
Closed -$35K
PAGP icon
2049
Plains GP Holdings
PAGP
$3.64B
-1,088
Closed -$28K
PRIM icon
2050
Primoris Services
PRIM
$6.32B
-3,574
Closed -$89K