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
MIDD icon
2251
Middleby
MIDD
$7.19B
-100
Closed -$11K
MLM icon
2252
Martin Marietta Materials
MLM
$37.8B
-400
Closed -$64K
MMC icon
2253
Marsh & McLennan
MMC
$100B
-100
Closed -$6K
MMM icon
2254
3M
MMM
$82B
-120
Closed -$17K
MNDO icon
2255
Mind CTI
MNDO
$24.2M
-11,900
Closed -$24K
MNKD icon
2256
MannKind Corp
MNKD
$1.71B
-540
Closed -$4K
MODV
2257
DELISTED
ModivCare
MODV
-83
Closed -$4K
MOFG icon
2258
MidWestOne Financial Group
MOFG
$629M
-677
Closed -$19K
MOS icon
2259
The Mosaic Company
MOS
$10.3B
-800
Closed -$22K
MSCI icon
2260
MSCI
MSCI
$44.5B
-100
Closed -$7K
MTD icon
2261
Mettler-Toledo International
MTD
$27.1B
-200
Closed -$69K
MTG icon
2262
MGIC Investment
MTG
$6.55B
-1,900
Closed -$15K
MTH icon
2263
Meritage Homes
MTH
$5.84B
-800
Closed -$15K
MTRX icon
2264
Matrix Service
MTRX
$406M
-3,226
Closed -$57K
NAII icon
2265
Natural Alternatives International
NAII
$21.1M
-2,023
Closed -$27K
NBN icon
2266
Northeast Bank
NBN
$940M
-2,030
Closed -$22K
NCLH icon
2267
Norwegian Cruise Line
NCLH
$11.1B
-500
Closed -$28K
NDAQ icon
2268
Nasdaq
NDAQ
$54.5B
-900
Closed -$20K
NDSN icon
2269
Nordson
NDSN
$12.7B
-200
Closed -$15K
NHI icon
2270
National Health Investors
NHI
$3.73B
-500
Closed -$33K
NKTR icon
2271
Nektar Therapeutics
NKTR
$843M
-33
Closed -$7K
NOW icon
2272
ServiceNow
NOW
$195B
-200
Closed -$12K
NPO icon
2273
Enpro
NPO
$4.62B
-700
Closed -$40K
NPK icon
2274
National Presto Industries
NPK
$781M
-569
Closed -$48K
NTRS icon
2275
Northern Trust
NTRS
$24.3B
-400
Closed -$26K