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
K icon
2226
Kellanova
K
$27.6B
-107
Closed -$8K
KAR icon
2227
Openlane
KAR
$3.14B
-1,849
Closed -$27K
KELYA icon
2228
Kelly Services Class A
KELYA
$471M
-364
Closed -$7K
TBHC
2229
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
-7,475
Closed -$131K
KNDI
2230
Kandi Technologies Group
KNDI
$112M
-4,100
Closed -$30K
LEG icon
2231
Leggett & Platt
LEG
$1.32B
-800
Closed -$39K
LFUS icon
2232
Littelfuse
LFUS
$6.47B
-500
Closed -$62K
LII icon
2233
Lennox International
LII
$19.6B
-163
Closed -$22K
LILA icon
2234
Liberty Latin America Class A
LILA
$1.55B
-637
Closed -$21K
LINC icon
2235
Lincoln Educational Services
LINC
$614M
-16,791
Closed -$42K
LIVE icon
2236
Live Ventures
LIVE
$53.4M
-333
Closed -$3K
LLY icon
2237
Eli Lilly
LLY
$673B
-300
Closed -$22K
LOGI icon
2238
Logitech
LOGI
$15.9B
-2,916
Closed -$46K
LPL icon
2239
LG Display
LPL
$4.39B
-4,212
Closed -$48K
LRFC
2240
DELISTED
Logan Ridge Finance Corp
LRFC
-38
Closed -$3K
LTC
2241
LTC Properties
LTC
$1.68B
-540
Closed -$24K
LULU icon
2242
lululemon athletica
LULU
$19.6B
-100
Closed -$7K
LWAY icon
2243
Lifeway Foods
LWAY
$495M
-182
Closed -$2K
LYTS icon
2244
LSI Industries
LYTS
$682M
-2,472
Closed -$29K
M icon
2245
Macy's
M
$4.61B
-850
Closed -$37K
MA icon
2246
Mastercard
MA
$528B
-200
Closed -$19K
MATW icon
2247
Matthews International
MATW
$750M
-12
Closed -$1K
MESO
2248
Mesoblast
MESO
$1.92B
-800
Closed -$15K
MFIN icon
2249
Medallion Financial
MFIN
$249M
-1,473
Closed -$14K
MGIC
2250
Magic Software Enterprises
MGIC
$982M
-1,214
Closed -$8K