AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+6.51%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$135M
AUM Growth
-$9.8M
Cap. Flow
-$13M
Cap. Flow %
-9.63%
Top 10 Hldgs %
2.07%
Holding
2,503
New
514
Increased
755
Reduced
669
Closed
506

Sector Composition

1 Healthcare 14.6%
2 Industrials 13.79%
3 Financials 12.71%
4 Technology 10.98%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSQR
2051
DELISTED
BSQUARE Corporation
BSQR
-5,898
Closed -$35K
CHA
2052
DELISTED
China Telecom Corporation, LTD
CHA
-200
Closed -$11K
GOLD
2053
DELISTED
Randgold Resources Ltd
GOLD
-300
Closed -$27K
MNR
2054
DELISTED
Monmouth Real Estate Investment Corp
MNR
-1,270
Closed -$15K
ANAC
2055
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-500
Closed -$27K
SPN
2056
DELISTED
Superior Energy Services, Inc.
SPN
-200
Closed -$3K
SIXD
2057
DELISTED
6D GLOBAL TECHNOLOGIES, INC. COMMON STOCK
SIXD
$0 ﹤0.01%
2,501
SHW icon
2058
Sherwin-Williams
SHW
$89.1B
-600
Closed -$57K
SIMO icon
2059
Silicon Motion
SIMO
$2.84B
-100
Closed -$4K
SJT
2060
San Juan Basin Royalty Trust
SJT
$271M
-1,733
Closed -$9K
HTO
2061
H2O America Common Stock
HTO
$1.75B
-1,280
Closed -$47K
SLB icon
2062
Schlumberger
SLB
$53.9B
-200
Closed -$15K
SLG icon
2063
SL Green Realty
SLG
$4.29B
-517
Closed -$48K
SMG icon
2064
ScottsMiracle-Gro
SMG
$3.5B
-100
Closed -$7K
SNDA icon
2065
Sonida Senior Living
SNDA
$492M
-40
Closed -$11K
SOL
2066
Emeren Group
SOL
$96.5M
-340
Closed -$2K
SON icon
2067
Sonoco
SON
$4.54B
-413
Closed -$20K
SPH icon
2068
Suburban Propane Partners
SPH
$1.2B
-100
Closed -$3K
SPSC icon
2069
SPS Commerce
SPSC
$4.18B
-1,208
Closed -$26K
SPWH icon
2070
Sportsman's Warehouse
SPWH
$112M
-1,759
Closed -$22K
SPY icon
2071
SPDR S&P 500 ETF Trust
SPY
$664B
-37,614
Closed -$7.73M
SQM icon
2072
Sociedad Química y Minera de Chile
SQM
$12B
-103
Closed -$2K
SR icon
2073
Spire
SR
$4.5B
-100
Closed -$7K
SSD icon
2074
Simpson Manufacturing
SSD
$7.97B
-400
Closed -$15K
STC icon
2075
Stewart Information Services
STC
$2.04B
-150
Closed -$5K