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
HOG icon
2201
Harley-Davidson
HOG
$3.77B
-700
Closed -$36K
HON icon
2202
Honeywell
HON
$136B
-524
Closed -$56K
HP icon
2203
Helmerich & Payne
HP
$1.99B
-200
Closed -$12K
HPE icon
2204
Hewlett Packard
HPE
$31.5B
-2,925
Closed -$30K
HRL icon
2205
Hormel Foods
HRL
$14B
-1,200
Closed -$52K
HSIC icon
2206
Henry Schein
HSIC
$8.2B
-1,020
Closed -$69K
HSII icon
2207
Heidrick & Struggles
HSII
$1.04B
-2,178
Closed -$52K
HSY icon
2208
Hershey
HSY
$38B
-300
Closed -$28K
HURC icon
2209
Hurco Companies Inc
HURC
$114M
-8,123
Closed -$268K
HVT icon
2210
Haverty Furniture Companies
HVT
$383M
-3,025
Closed -$64K
HWC icon
2211
Hancock Whitney
HWC
$5.31B
-1,800
Closed -$41K
IDA icon
2212
Idacorp
IDA
$6.73B
-600
Closed -$45K
IDCC icon
2213
InterDigital
IDCC
$7.89B
-900
Closed -$50K
IEF icon
2214
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$0 ﹤0.01%
+2
New
IEX icon
2215
IDEX
IEX
$12.2B
-200
Closed -$17K
IFF icon
2216
International Flavors & Fragrances
IFF
$16.7B
-200
Closed -$23K
IMO icon
2217
Imperial Oil
IMO
$45.6B
-300
Closed -$10K
INUV icon
2218
Inuvo
INUV
$50.9M
-1,312
Closed -$23K
IP icon
2219
International Paper
IP
$24.8B
-528
Closed -$21K
ITT icon
2220
ITT
ITT
$13.4B
-1,100
Closed -$41K
ITW icon
2221
Illinois Tool Works
ITW
$76.4B
-500
Closed -$51K
JACK icon
2222
Jack in the Box
JACK
$377M
-500
Closed -$32K
JKHY icon
2223
Jack Henry & Associates
JKHY
$11.9B
-100
Closed -$8K
JKS
2224
JinkoSolar
JKS
$1.26B
-500
Closed -$10K
JRVR icon
2225
James River Group
JRVR
$242M
-350
Closed -$11K