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
(-100%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-322,945.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2,163
New
1
Increased
–
Reduced
1
Closed
2,155
Top Buys
No buys this quarter
Top Sells
| 1 |
Procter & Gamble
PG
|
$418K |
| 2 |
General Mills
GIS
|
$355K |
| 3 |
Walmart
WMT
|
$303K |
| 4 |
Kellanova
K
|
$292K |
| 5 |
PepsiCo
PEP
|
$277K |
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 | |
|---|---|---|---|---|---|---|
2026
Cognex
CGNX
$7.55B
| – | – |
-800
| Closed | -$34K |
|
2027
City Holding Co
CHCO
$1.86B
| – | – |
-738
| Closed | -$49K |
|
2028
Church & Dwight Co
CHD
$23.3B
| – | – |
-3,137
| Closed | -$163K |
|
2029
Churchill Downs
CHDN
$7.18B
| – | – |
-2,094
| Closed | -$64K |
|
2030
Chemed
CHE
$6.79B
| – | – |
-588
| Closed | -$120K |
|
2031
Agilent Technologies
A
$36.5B
| – | – |
-2,500
| Closed | -$148K |
|
2032
Apple
AAPL
$3.56T
| – | – |
-2,400
| Closed | -$86K |
|
2033
AllianceBernstein
AB
$4.29B
| – | – |
-598
| Closed | -$14K |
|
2034
AbbVie
ABBV
$375B
| – | – |
-2,604
| Closed | -$189K |
|
2035
Ameris Bancorp
ABCB
$5.08B
| – | – |
-274
| Closed | -$13K |
|
2036
Ambev
ABEV
$34.8B
| – | – |
-1,773
| Closed | -$10K |
|
2037
Asbury Automotive
ABG
$5.06B
| – | – |
-1,197
| Closed | -$68K |
|
2038
ABM Industries
ABM
$3B
| – | – |
-200
| Closed | -$8K |
|
2039
Arbor Realty Trust
ABR
$2.34B
| – | – |
-1,441
| Closed | -$12K |
|
2040
Abbott
ABT
$231B
| – | – |
-1,926
| Closed | -$94K |
|
2041
Acco Brands
ACCO
$364M
| – | – |
-7,470
| Closed | -$87K |
|
2042
Arch Capital
ACGL
$34.1B
| – | – |
-3,600
| Closed | -$112K |
|
2043
Acadia Healthcare
ACHC
$2.19B
| – | – |
-1,000
| Closed | -$49K |
|
2044
ACI Worldwide
ACIW
$5.19B
| – | – |
-2,152
| Closed | -$48K |
|
2045
Aecom
ACM
$16.8B
| – | – |
-189
| Closed | -$6K |
|
2046
Accenture
ACN
$159B
| – | – |
-599
| Closed | -$74K |
|
2047
ACNB Corp
ACNB
$470M
| – | – |
-1,482
| Closed | -$45K |
|
2048
Acme United Corp
ACU
$169M
| – | – |
-1,550
| Closed | -$44K |
|
2049
Adobe
ADBE
$148B
| – | – |
-1,000
| Closed | -$141K |
|
2050
Analog Devices
ADI
$122B
| – | – |
-573
| Closed | -$45K |
|