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
PRK icon
2051
Park National Corp
PRK
$2.77B
-27
Closed -$3K
PRLB icon
2052
Protolabs
PRLB
$1.19B
-448
Closed -$30K
PROV icon
2053
Provident Financial
PROV
$102M
-2,084
Closed -$40K
RBC icon
2054
RBC Bearings
RBC
$12.2B
-398
Closed -$41K
AGR
2055
DELISTED
Avangrid, Inc.
AGR
-1,000
Closed -$44K
CTLT
2056
DELISTED
CATALENT, INC.
CTLT
-3,100
Closed -$109K
PMD
2057
DELISTED
Psychemedics Corporation
PMD
-2,612
Closed -$65K
PRMW
2058
DELISTED
Primo Water Corporation
PRMW
-472
Closed -$7K
TVTY
2059
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-1,410
Closed -$56K
ADP icon
2060
Automatic Data Processing
ADP
$120B
-1,000
Closed -$102K
AXTI icon
2061
AXT Inc
AXTI
$143M
-7,431
Closed -$47K
AYI icon
2062
Acuity Brands
AYI
$10.4B
-200
Closed -$41K
CMTL icon
2063
Comtech Telecommunications
CMTL
$65.3M
-702
Closed -$13K
CNC icon
2064
Centene
CNC
$14.2B
-1,492
Closed -$60K
CNK icon
2065
Cinemark Holdings
CNK
$2.98B
-2,200
Closed -$85K
CNMD icon
2066
CONMED
CNMD
$1.7B
-1,600
Closed -$82K
CNO icon
2067
CNO Financial Group
CNO
$3.85B
-4,037
Closed -$84K
CNS icon
2068
Cohen & Steers
CNS
$3.7B
-1,340
Closed -$54K
CNTY icon
2069
Century Casinos
CNTY
$83.2M
-7,755
Closed -$57K
CNX icon
2070
CNX Resources
CNX
$4.18B
-3,476
Closed -$43K
CNXN icon
2071
PC Connection
CNXN
$1.66B
-815
Closed -$22K
COF icon
2072
Capital One
COF
$142B
-400
Closed -$33K
COKE icon
2073
Coca-Cola Consolidated
COKE
$10.5B
-1,680
Closed -$38K
DPZ icon
2074
Domino's
DPZ
$15.7B
-600
Closed -$127K
DQ
2075
Daqo New Energy
DQ
$1.96B
-885
Closed -$4K