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
CNQ icon
2251
Canadian Natural Resources
CNQ
$63.4B
-1,021
Closed -$15K
CNXN icon
2252
PC Connection
CNXN
$1.66B
-406
Closed -$10K
CRI icon
2253
Carter's
CRI
$1.04B
-700
Closed -$75K
CRUS icon
2254
Cirrus Logic
CRUS
$5.93B
-800
Closed -$31K
CRVL icon
2255
CorVel
CRVL
$4.38B
-9,825
Closed -$141K
CTS icon
2256
CTS Corp
CTS
$1.24B
-7,831
Closed -$140K
CVCO icon
2257
Cavco Industries
CVCO
$4.37B
-200
Closed -$19K
CVI icon
2258
CVR Energy
CVI
$3.15B
-1,486
Closed -$23K
CWBC
2259
Community West Bancshares
CWBC
$405M
-11,893
Closed -$167K
CYCC icon
2260
Cyclacel Pharmaceuticals
CYCC
$15.9M
0
-$29K
DCI icon
2261
Donaldson
DCI
$9.4B
-200
Closed -$7K
DCO icon
2262
Ducommun
DCO
$1.35B
-662
Closed -$13K
DEI icon
2263
Douglas Emmett
DEI
$2.81B
-300
Closed -$11K
DENN icon
2264
Denny's
DENN
$234M
-3,679
Closed -$39K
DG icon
2265
Dollar General
DG
$24B
-800
Closed -$75K
DINO icon
2266
HF Sinclair
DINO
$9.53B
-300
Closed -$7K
DLTR icon
2267
Dollar Tree
DLTR
$20.6B
-852
Closed -$80K
DLX icon
2268
Deluxe
DLX
$867M
-400
Closed -$27K
DSGR icon
2269
Distribution Solutions Group
DSGR
$1.47B
-2,466
Closed -$24K
EEFT icon
2270
Euronet Worldwide
EEFT
$3.72B
-176
Closed -$12K
EGY icon
2271
Vaalco Energy
EGY
$397M
-888
Closed -$1K
EIG icon
2272
Employers Holdings
EIG
$1,000M
-1,232
Closed -$36K
ELS icon
2273
Equity Lifestyle Properties
ELS
$11.9B
-400
Closed -$16K
EML icon
2274
Eastern Company
EML
$147M
-125
Closed -$2K
ENIC icon
2275
Enel Chile
ENIC
$5.1B
-700
Closed -$4K