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
WHG icon
2176
Westwood Holdings Group
WHG
$163M
-543
Closed -$28K
WIT icon
2177
Wipro
WIT
$28.6B
-28,299
Closed -$66K
WM icon
2178
Waste Management
WM
$88.6B
-100
Closed -$7K
WNS icon
2179
WNS Holdings
WNS
$3.24B
-29
Closed -$1K
WOLF icon
2180
Wolfspeed
WOLF
$196M
-100
Closed -$2K
WPC icon
2181
W.P. Carey
WPC
$14.9B
-204
Closed -$14K
WRB icon
2182
W.R. Berkley
WRB
$27.3B
-1,350
Closed -$24K
WSFS icon
2183
WSFS Financial
WSFS
$3.26B
-665
Closed -$21K
WSO icon
2184
Watsco
WSO
$16.6B
-100
Closed -$14K
WTFC icon
2185
Wintrust Financial
WTFC
$9.34B
-300
Closed -$15K
XPRO icon
2186
Expro
XPRO
$1.43B
-368
Closed -$32K
XRAY icon
2187
Dentsply Sirona
XRAY
$2.92B
-450
Closed -$28K
MTUS icon
2188
Metallus
MTUS
$713M
-3,885
Closed -$37K
TRAW icon
2189
Traws Pharma
TRAW
$12.6M
0
-$5K
TEN
2190
Tsakos Energy Navigation Ltd.
TEN
$669M
-2,352
Closed -$55K
PVLA
2191
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
-30
Closed -$4K
PSIX
2192
Power Solutions International, Inc. Common Stock
PSIX
$2B
$0 ﹤0.01%
+9
New
QVCGA
2193
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
-73
Closed -$90K
FFNW
2194
DELISTED
First Financial Northwest, Inc
FFNW
-2,687
Closed -$36K
TBNK
2195
DELISTED
Territorial Bancorp Inc.
TBNK
-570
Closed -$15K
IVAC
2196
DELISTED
Intevac Inc
IVAC
-400
Closed -$2K
PRFT
2197
DELISTED
Perficient Inc
PRFT
-2,179
Closed -$44K
DLA
2198
DELISTED
Delta Apparel Inc.
DLA
-6,424
Closed -$145K
SIX
2199
DELISTED
Six Flags Entertainment Corp.
SIX
-1,100
Closed -$64K
EVFM
2200
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
-14
Closed -$1K