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
SEE icon
2101
Sealed Air
SEE
$4.82B
-800
Closed -$36K
SIGI icon
2102
Selective Insurance
SIGI
$4.86B
-1,028
Closed -$51K
SILC icon
2103
Silicom
SILC
$95.3M
-295
Closed -$13K
SIMO icon
2104
Silicon Motion
SIMO
$2.8B
-500
Closed -$24K
SIRI icon
2105
SiriusXM
SIRI
$8.1B
-1,136
Closed -$62K
TEO icon
2106
Telecom Argentina
TEO
$3.67B
-274
Closed -$7K
TFC icon
2107
Truist Financial
TFC
$60B
-570
Closed -$26K
TFIN icon
2108
Triumph Financial, Inc.
TFIN
$1.52B
-39
Closed -$1K
TFSL icon
2109
TFS Financial
TFSL
$3.82B
-3,451
Closed -$53K
TFX icon
2110
Teleflex
TFX
$5.78B
-400
Closed -$83K
TGI
2111
DELISTED
Triumph Group
TGI
-1,428
Closed -$45K
TGT icon
2112
Target
TGT
$42.3B
-1,405
Closed -$73K
TROX icon
2113
Tronox
TROX
$710M
-3,282
Closed -$50K
TRP icon
2114
TC Energy
TRP
$53.9B
-200
Closed -$10K
TRS icon
2115
TriMas Corp
TRS
$1.57B
-5,085
Closed -$106K
TTMI icon
2116
TTM Technologies
TTMI
$4.93B
-2,052
Closed -$36K
TTNP icon
2117
Titan Pharmaceuticals
TTNP
$5.63M
0
-$3K
TTSH icon
2118
Tile Shop Holdings
TTSH
$278M
-1,290
Closed -$27K
VEEV icon
2119
Veeva Systems
VEEV
$44.7B
-990
Closed -$61K
VEON icon
2120
VEON
VEON
$3.8B
-154
Closed -$15K
VHI icon
2121
Valhi
VHI
$461M
-3,610
Closed -$129K
VIPS icon
2122
Vipshop
VIPS
$8.45B
-1,600
Closed -$17K
VLGEA icon
2123
Village Super Market
VLGEA
$549M
-4,047
Closed -$105K
VLO icon
2124
Valero Energy
VLO
$48.7B
-999
Closed -$67K
VLY icon
2125
Valley National Bancorp
VLY
$6.01B
-6,920
Closed -$82K