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
UI icon
2101
Ubiquiti
UI
$37.2B
-2,000
Closed -$67K
ULBI icon
2102
Ultralife
ULBI
$112M
-3,205
Closed -$16K
ULTA icon
2103
Ulta Beauty
ULTA
$22.9B
-100
Closed -$19K
UMC icon
2104
United Microelectronic
UMC
$17.2B
-6,800
Closed -$14K
UPS icon
2105
United Parcel Service
UPS
$71.3B
-600
Closed -$63K
AD
2106
Array Digital Infrastructure, Inc.
AD
$4.42B
-190
Closed -$9K
USNA icon
2107
Usana Health Sciences
USNA
$546M
-400
Closed -$24K
UTL icon
2108
Unitil
UTL
$809M
-2,047
Closed -$87K
VAC icon
2109
Marriott Vacations Worldwide
VAC
$2.67B
-3,701
Closed -$250K
VBTX icon
2110
Veritex Holdings
VBTX
$1.87B
-2,536
Closed -$37K
VMC icon
2111
Vulcan Materials
VMC
$38.9B
-500
Closed -$53K
VNCE icon
2112
Vince Holding
VNCE
$19.3M
-425
Closed -$27K
VOC icon
2113
VOC Energy
VOC
$45.7M
-1,962
Closed -$5K
VRE
2114
Veris Residential
VRE
$1.5B
-1,376
Closed -$32K
W icon
2115
Wayfair
W
$11.2B
-100
Closed -$4K
WBA
2116
DELISTED
Walgreens Boots Alliance
WBA
-300
Closed -$25K
WHR icon
2117
Whirlpool
WHR
$5.16B
-400
Closed -$72K
WLDN icon
2118
Willdan Group
WLDN
$1.45B
-2,784
Closed -$27K
WLY icon
2119
John Wiley & Sons Class A
WLY
$2.19B
-440
Closed -$22K
WMB icon
2120
Williams Companies
WMB
$71.8B
-100
Closed -$2K
WNEB icon
2121
Western New England Bancorp
WNEB
$249M
-1,519
Closed -$13K
WVE icon
2122
Wave Life Sciences
WVE
$1.2B
$0 ﹤0.01%
+11
New
WY icon
2123
Weyerhaeuser
WY
$18.2B
-280
Closed -$9K
XNET
2124
Xunlei
XNET
$462M
-14
Closed
XYL icon
2125
Xylem
XYL
$33.6B
-1,100
Closed -$45K