AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+11.78%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$150M
AUM Growth
+$15.8M
Cap. Flow
+$6M
Cap. Flow %
3.99%
Top 10 Hldgs %
2.77%
Holding
2,400
New
397
Increased
732
Reduced
755
Closed
439

Sector Composition

1 Healthcare 15.52%
2 Industrials 13.82%
3 Financials 12.07%
4 Technology 11.81%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LKQ icon
2101
LKQ Corp
LKQ
$8.33B
-100
Closed -$3K
LNW icon
2102
Light & Wonder
LNW
$7.48B
-8,645
Closed -$79K
LOCO icon
2103
El Pollo Loco
LOCO
$314M
-2,337
Closed -$30K
LOW icon
2104
Lowe's Companies
LOW
$151B
-2,000
Closed -$158K
LPLA icon
2105
LPL Financial
LPLA
$26.6B
-1,300
Closed -$29K
LUV icon
2106
Southwest Airlines
LUV
$16.5B
-1,417
Closed -$56K
LXFR icon
2107
Luxfer Holdings
LXFR
$367M
-4,731
Closed -$57K
MANH icon
2108
Manhattan Associates
MANH
$13B
-200
Closed -$13K
MANU icon
2109
Manchester United
MANU
$2.71B
-2,519
Closed -$40K
MATX icon
2110
Matsons
MATX
$3.36B
-507
Closed -$16K
MD icon
2111
Pediatrix Medical
MD
$1.49B
-200
Closed -$14K
MDXG icon
2112
MiMedx Group
MDXG
$1.06B
-5,621
Closed -$45K
MEI icon
2113
Methode Electronics
MEI
$250M
-3,435
Closed -$118K
MFC icon
2114
Manulife Financial
MFC
$52.1B
-4,500
Closed -$62K
MIND icon
2115
MIND Technology
MIND
$75.2M
-190
Closed -$7K
MMI icon
2116
Marcus & Millichap
MMI
$1.29B
-1,300
Closed -$33K
MO icon
2117
Altria Group
MO
$112B
-700
Closed -$48K
MPC icon
2118
Marathon Petroleum
MPC
$54.8B
-100
Closed -$4K
MPX icon
2119
Marine Products Corp
MPX
$318M
-3,294
Closed -$28K
MRCY icon
2120
Mercury Systems
MRCY
$4.13B
-75
Closed -$2K
MSB
2121
Mesabi Trust
MSB
$409M
-3,596
Closed -$39K
MTEX icon
2122
Mannatech
MTEX
$18.2M
-138
Closed -$3K
MTN icon
2123
Vail Resorts
MTN
$5.87B
-100
Closed -$14K
MVIS icon
2124
Microvision
MVIS
$334M
-1,583
Closed -$3K
NATH icon
2125
Nathan's Famous
NATH
$429M
-81
Closed -$4K