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
ANDE icon
201
Andersons Inc
ANDE
$1.42B
-697
Closed -$24K
ANET icon
202
Arista Networks
ANET
$180B
-3,200
Closed -$30K
ANIK icon
203
Anika Therapeutics
ANIK
$129M
-877
Closed -$43K
ANGO icon
204
AngioDynamics
ANGO
$436M
-8,915
Closed -$145K
ASX icon
205
ASE Group
ASX
$22.8B
-310
Closed -$2K
EPD icon
206
Enterprise Products Partners
EPD
$68.6B
-5,640
Closed -$153K
EQNR icon
207
Equinor
EQNR
$60.1B
-3,457
Closed -$57K
ES icon
208
Eversource Energy
ES
$23.6B
-1,000
Closed -$61K
ESGR
209
DELISTED
Enstar Group
ESGR
-150
Closed -$30K
GENC icon
210
Gencor Industries
GENC
$237M
-2,743
Closed -$44K
GERN icon
211
Geron
GERN
$893M
-3,226
Closed -$9K
GFI icon
212
Gold Fields
GFI
$30.8B
-6,609
Closed -$23K
GGG icon
213
Graco
GGG
$14.2B
-3,600
Closed -$131K
GHM icon
214
Graham Corp
GHM
$524M
-509
Closed -$10K
PAC icon
215
Grupo Aeroportuario del Pacifico
PAC
$12.6B
-200
Closed -$22K
PAG icon
216
Penske Automotive Group
PAG
$12.4B
-800
Closed -$35K
PAGP icon
217
Plains GP Holdings
PAGP
$3.64B
-1,088
Closed -$28K
PRIM icon
218
Primoris Services
PRIM
$6.32B
-3,574
Closed -$89K
PRK icon
219
Park National Corp
PRK
$2.77B
-27
Closed -$3K
PRLB icon
220
Protolabs
PRLB
$1.19B
-448
Closed -$30K
PROV icon
221
Provident Financial
PROV
$102M
-2,084
Closed -$40K
RBC icon
222
RBC Bearings
RBC
$12.2B
-398
Closed -$41K
AGR
223
DELISTED
Avangrid, Inc.
AGR
-1,000
Closed -$44K
CTLT
224
DELISTED
CATALENT, INC.
CTLT
-3,100
Closed -$109K
IMPV
225
DELISTED
Imperva, Inc.
IMPV
-414
Closed -$20K