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
YORW icon
2126
York Water
YORW
$439M
-608
Closed -$19K
YUM icon
2127
Yum! Brands
YUM
$41.1B
-278
Closed -$16K
TBRG icon
2128
TruBridge
TBRG
$300M
-300
Closed -$16K
SMC
2129
Summit Midstream Corporation
SMC
$276M
-346
Closed -$88K
UCB
2130
United Community Banks, Inc.
UCB
$4.02B
-1,075
Closed -$20K
INVX
2131
Innovex International, Inc.
INVX
$1.14B
-1,000
Closed -$61K
OMCC
2132
Old Market Capital Corporation Common Stock
OMCC
$36.5M
-2,086
Closed -$23K
MAGN
2133
Magnera Corporation
MAGN
$420M
-311
Closed -$84K
NPKI
2134
NPK International Inc.
NPKI
$885M
-8,600
Closed -$37K
JBTM
2135
JBT Marel Corporation
JBTM
$7.37B
-262
Closed -$15K
JOYY
2136
JOYY Inc. American Depositary Shares
JOYY
$3.27B
-100
Closed -$6K
BCPC
2137
Balchem Corporation
BCPC
$5.26B
-100
Closed -$6K
BECN
2138
DELISTED
Beacon Roofing Supply, Inc.
BECN
-516
Closed -$21K
ROIC
2139
DELISTED
Retail Opportunity Investments Corp.
ROIC
-808
Closed -$16K
AE
2140
DELISTED
Adams Resources & Energy Inc.
AE
-2,017
Closed -$81K
LUMO
2141
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-67
Closed -$11K
CHUY
2142
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-900
Closed -$28K
WRK
2143
DELISTED
WestRock Company
WRK
-333
Closed -$12K
WIRE
2144
DELISTED
Encore Wire Corp
WIRE
-600
Closed -$23K
CVLY
2145
DELISTED
Codorus Valley Bancorp Inc
CVLY
-2,027
Closed -$34K
LBAI
2146
DELISTED
Lakeland Bancorp Inc
LBAI
-26,738
Closed -$271K
KAMN
2147
DELISTED
Kaman Corp
KAMN
-771
Closed -$33K
MTBL
2148
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
-346
Closed -$2K
MIXT
2149
DELISTED
MIX TELEMATICS LIMITED
MIXT
-2,500
Closed -$10K
EXPR
2150
DELISTED
Express, Inc.
EXPR
-671
Closed -$287K