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
ENOV icon
2276
Enovis
ENOV
$1.84B
-291
Closed -$13K
ENR icon
2277
Energizer
ENR
$1.96B
-600
Closed -$31K
EPD icon
2278
Enterprise Products Partners
EPD
$68.6B
-240
Closed -$7K
ERJ icon
2279
Embraer
ERJ
$11.2B
-1,100
Closed -$24K
ESI icon
2280
Element Solutions
ESI
$6.33B
-607
Closed -$5K
EW icon
2281
Edwards Lifesciences
EW
$47.5B
-1,200
Closed -$40K
EXC icon
2282
Exelon
EXC
$43.9B
-280
Closed -$7K
EXK
2283
Endeavour Silver
EXK
$1.74B
-6,262
Closed -$25K
FLR icon
2284
Fluor
FLR
$6.72B
-1,700
Closed -$84K
FLWS icon
2285
1-800-Flowers.com
FLWS
$324M
-8,686
Closed -$78K
FNLC icon
2286
First Bancorp
FNLC
$305M
-564
Closed -$12K
FORM icon
2287
FormFactor
FORM
$2.26B
-2,401
Closed -$22K
FRME icon
2288
First Merchants
FRME
$2.37B
-193
Closed -$5K
FSK icon
2289
FS KKR Capital
FSK
$5.08B
-375
Closed -$14K
FSS icon
2290
Federal Signal
FSS
$7.59B
-1,244
Closed -$16K
GCI icon
2291
Gannett
GCI
$629M
-2,465
Closed -$45K
GCO icon
2292
Genesco
GCO
$360M
-2,202
Closed -$142K
GENC icon
2293
Gencor Industries
GENC
$237M
-609
Closed -$6K
GFF icon
2294
Griffon
GFF
$3.79B
-1,245
Closed -$21K
GLPI icon
2295
Gaming and Leisure Properties
GLPI
$13.7B
-820
Closed -$28K
GME icon
2296
GameStop
GME
$10.1B
-796
Closed -$5K
GMS icon
2297
GMS Inc
GMS
-900
Closed -$20K
GPC icon
2298
Genuine Parts
GPC
$19.4B
-100
Closed -$10K
GPN icon
2299
Global Payments
GPN
$21.3B
-1,600
Closed -$114K
GRP.U
2300
Granite Real Estate Investment Trust
GRP.U
$3.43B
-1,300
Closed -$39K