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
STN icon
2151
Stantec
STN
$12.3B
-1,875
Closed -$45K
STRA icon
2152
Strategic Education
STRA
$1.96B
-748
Closed -$37K
SXI icon
2153
Standex International
SXI
$2.52B
-916
Closed -$76K
TAL icon
2154
TAL Education Group
TAL
$6.17B
-1,200
Closed -$12K
TDG icon
2155
TransDigm Group
TDG
$71.6B
-200
Closed -$53K
TDW icon
2156
Tidewater
TDW
$2.86B
-140
Closed -$20K
TEO icon
2157
Telecom Argentina
TEO
$3.67B
-1,074
Closed -$20K
THR icon
2158
Thermon Group Holdings
THR
$845M
-8,566
Closed -$165K
TOVX icon
2159
Theriva Biologics
TOVX
$3.88M
0
-$3K
TRI icon
2160
Thomson Reuters
TRI
$78.7B
-438
Closed -$20K
TRN icon
2161
Trinity Industries
TRN
$2.31B
-139
Closed -$2K
TTEC icon
2162
TTEC Holdings
TTEC
$183M
-100
Closed -$3K
TTEK icon
2163
Tetra Tech
TTEK
$9.48B
-15,500
Closed -$95K
TTWO icon
2164
Take-Two Interactive
TTWO
$44.2B
-1,400
Closed -$53K
TXT icon
2165
Textron
TXT
$14.5B
-400
Closed -$15K
UAN icon
2166
CVR Partners
UAN
$930M
-316
Closed -$26K
UNF icon
2167
Unifirst Corp
UNF
$3.3B
-2,389
Closed -$276K
USLM icon
2168
United States Lime & Minerals
USLM
$3.52B
-220
Closed -$3K
VMI icon
2169
Valmont Industries
VMI
$7.46B
-300
Closed -$41K
VPG icon
2170
Vishay Precision Group
VPG
$394M
-3,304
Closed -$44K
VYGR icon
2171
Voyager Therapeutics
VYGR
$235M
-4,106
Closed -$45K
VZ icon
2172
Verizon
VZ
$187B
-178
Closed -$10K
WAB icon
2173
Wabtec
WAB
$33B
-1,300
Closed -$91K
WASH icon
2174
Washington Trust Bancorp
WASH
$574M
-285
Closed -$11K
WELL icon
2175
Welltower
WELL
$112B
-100
Closed -$8K