AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$243M
AUM Growth
+$92.6M
Cap. Flow
+$81M
Cap. Flow %
33.35%
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525

Sector Composition

1 Industrials 15.28%
2 Healthcare 13.77%
3 Financials 12.63%
4 Consumer Discretionary 11.69%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GCI
2276
DELISTED
Gannett Co., Inc
GCI
-3,200
Closed -$37K
IMS
2277
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
-2,100
Closed -$66K
SIXD
2278
DELISTED
6D GLOBAL TECHNOLOGIES, INC. COMMON STOCK
SIXD
$0 ﹤0.01%
2,501
ODC icon
2279
Oil-Dri
ODC
$955M
-3,506
Closed -$66K
OFS icon
2280
OFS Capital
OFS
$117M
-5,988
Closed -$78K
OPTT icon
2281
Ocean Power Technologies
OPTT
$90.1M
-5
Closed -$1K
OPY icon
2282
Oppenheimer Holdings
OPY
$767M
-7,512
Closed -$107K
ORI icon
2283
Old Republic International
ORI
$10B
-2,856
Closed -$50K
OZK icon
2284
Bank OZK
OZK
$5.92B
-2,264
Closed -$87K
PAC icon
2285
Grupo Aeroportuario del Pacifico
PAC
$12.6B
-300
Closed -$28K
PAM icon
2286
Pampa Energía
PAM
$3.08B
-800
Closed -$26K
PARAA
2287
DELISTED
Paramount Global Class A
PARAA
-100
Closed -$6K
PCAR icon
2288
PACCAR
PCAR
$51.6B
-900
Closed -$35K
PII icon
2289
Polaris
PII
$3.35B
-800
Closed -$62K
PKE icon
2290
Park Aerospace
PKE
$379M
-4,345
Closed -$75K
PKG icon
2291
Packaging Corp of America
PKG
$19.4B
-500
Closed -$41K
PKX icon
2292
POSCO
PKX
$15.4B
-1,400
Closed -$72K
PLSE icon
2293
Pulse Biosciences
PLSE
$1.01B
-400
Closed -$3K
PMT
2294
PennyMac Mortgage Investment
PMT
$1.09B
-6,885
Closed -$107K
PODD icon
2295
Insulet
PODD
$24.6B
-602
Closed -$25K
POOL icon
2296
Pool Corp
POOL
$12.5B
-100
Closed -$9K
PROV icon
2297
Provident Financial
PROV
$102M
-4,022
Closed -$79K
PSMT icon
2298
Pricesmart
PSMT
$3.44B
-100
Closed -$8K
PSO icon
2299
Pearson
PSO
$9.16B
-200
Closed -$2K
WSBC icon
2300
WesBanco
WSBC
$3.08B
-1,256
Closed -$41K