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
PUK icon
2301
Prudential
PUK
$33.7B
-314
Closed -$11K
QDEL icon
2302
QuidelOrtho
QDEL
$1.95B
-2,803
Closed -$48K
RDI icon
2303
Reading International Class A
RDI
$33.8M
-3,934
Closed -$47K
SANW
2304
DELISTED
S&W Seed Co
SANW
-665
Closed -$53K
SATS icon
2305
EchoStar
SATS
$19.3B
-1,111
Closed -$40K
SBH icon
2306
Sally Beauty Holdings
SBH
$1.44B
-1,500
Closed -$49K
SBRA icon
2307
Sabra Healthcare REIT
SBRA
$4.56B
-300
Closed -$6K
SBUX icon
2308
Starbucks
SBUX
$97.1B
-100
Closed -$6K
SCI icon
2309
Service Corp International
SCI
$10.9B
-1,600
Closed -$39K
SCS icon
2310
Steelcase
SCS
$1.97B
-3,000
Closed -$45K
SEE icon
2311
Sealed Air
SEE
$4.82B
-5,800
Closed -$278K
SFBS icon
2312
ServisFirst Bancshares
SFBS
$4.78B
-1,600
Closed -$36K
SFM icon
2313
Sprouts Farmers Market
SFM
$13.6B
-2,300
Closed -$67K
SGA icon
2314
Saga Communications
SGA
$76.6M
-2
Closed
SHO icon
2315
Sunstone Hotel Investors
SHO
$1.81B
-2,851
Closed -$40K
FLIC
2316
DELISTED
First of Long Island Corp
FLIC
-954
Closed -$18K
FNF icon
2317
Fidelity National Financial
FNF
$16.5B
-576
Closed -$14K
REG icon
2318
Regency Centers
REG
$13.4B
-100
Closed -$7K
REX icon
2319
REX American Resources
REX
$1.02B
-2,061
Closed -$38K
RGP icon
2320
Resources Connection
RGP
$167M
-2,534
Closed -$39K
RGS icon
2321
Regis Corp
RGS
$58.9M
-59
Closed -$18K
RMCF icon
2322
Rocky Mountain Chocolate Factory
RMCF
$12M
-2,030
Closed -$21K
RYAAY icon
2323
Ryanair
RYAAY
$32.1B
-230
Closed -$8K
SABR icon
2324
Sabre
SABR
$675M
-400
Closed -$12K
PSXP
2325
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-100
Closed -$6K