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
ASH icon
2126
Ashland
ASH
$2.51B
-1,180
Closed -$78K
ASIX icon
2127
AdvanSix
ASIX
$567M
-2,900
Closed -$91K
ASR icon
2128
Grupo Aeroportuario del Sureste
ASR
$10B
-200
Closed -$42K
ASRT icon
2129
Assertio
ASRT
$76.3M
-268
Closed -$11K
ASRV icon
2130
AmeriServ Financial
ASRV
$48.9M
-15,703
Closed -$65K
ASUR icon
2131
Asure Software
ASUR
$223M
-389
Closed -$6K
ASYS icon
2132
Amtech Systems
ASYS
$91.3M
-5,975
Closed -$50K
ATGE icon
2133
Adtalem Global Education
ATGE
$4.78B
-78
Closed -$3K
ATNM icon
2134
Actinium Pharmaceuticals
ATNM
$49.3M
-63
Closed -$2K
ATO icon
2135
Atmos Energy
ATO
$26.5B
-800
Closed -$66K
ATR icon
2136
AptarGroup
ATR
$9.12B
-2,800
Closed -$243K
ATRC icon
2137
AtriCure
ATRC
$1.76B
-1,677
Closed -$41K
ATRO icon
2138
Astronics
ATRO
$1.32B
-1,892
Closed -$50K
ATXS icon
2139
Astria Therapeutics
ATXS
$388M
-66
Closed -$6K
AU icon
2140
AngloGold Ashanti
AU
$30B
-1,700
Closed -$17K
AUB icon
2141
Atlantic Union Bankshares
AUB
$5.05B
-672
Closed -$23K
AUDC icon
2142
AudioCodes
AUDC
$274M
-7,774
Closed -$47K
AVA icon
2143
Avista
AVA
$2.97B
-1,200
Closed -$51K
AVD icon
2144
American Vanguard Corp
AVD
$158M
-8,685
Closed -$150K
AVDL
2145
Avadel Pharmaceuticals
AVDL
$1.47B
-4,435
Closed -$49K
AVGO icon
2146
Broadcom
AVGO
$1.57T
-2,000
Closed -$47K
AVNS icon
2147
Avanos Medical
AVNS
$590M
-1,458
Closed -$57K
AVNT icon
2148
Avient
AVNT
$3.43B
-2,601
Closed -$101K
AVXL icon
2149
Anavex Life Sciences
AVXL
$792M
-2,796
Closed -$15K
AVY icon
2150
Avery Dennison
AVY
$13.1B
-1,463
Closed -$129K