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
GRPN icon
2301
Groupon
GRPN
$932M
-380
Closed -$25K
GSBD icon
2302
Goldman Sachs BDC
GSBD
$1.31B
-189
Closed -$4K
HALO icon
2303
Halozyme
HALO
$8.63B
-2,900
Closed -$25K
HFWA icon
2304
Heritage Financial
HFWA
$842M
-2,156
Closed -$38K
HIG icon
2305
Hartford Financial Services
HIG
$37.1B
-400
Closed -$18K
HLT icon
2306
Hilton Worldwide
HLT
$64.1B
-367
Closed -$25K
HSTM icon
2307
HealthStream
HSTM
$831M
-1,810
Closed -$48K
IBP icon
2308
Installed Building Products
IBP
$7.45B
-1,500
Closed -$54K
IEF icon
2309
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$0 ﹤0.01%
2
INBK icon
2310
First Internet Bancorp
INBK
$214M
-2,206
Closed -$53K
INFU icon
2311
InfuSystem Holdings
INFU
$209M
-4,061
Closed -$11K
IPG icon
2312
Interpublic Group of Companies
IPG
$9.93B
-1,500
Closed -$35K
IRBT icon
2313
iRobot
IRBT
$99.4M
-2,400
Closed -$84K
IT icon
2314
Gartner
IT
$18.4B
-700
Closed -$68K
IVZ icon
2315
Invesco
IVZ
$9.73B
-500
Closed -$13K
JBHT icon
2316
JB Hunt Transport Services
JBHT
$13.9B
-500
Closed -$40K
JLL icon
2317
Jones Lang LaSalle
JLL
$14.7B
-400
Closed -$39K
KEX icon
2318
Kirby Corp
KEX
$4.89B
-200
Closed -$12K
KMT icon
2319
Kennametal
KMT
$1.66B
-2,000
Closed -$44K
KPRX icon
2320
Kiora Pharmaceuticals
KPRX
$9.48M
0
-$5K
KRC icon
2321
Kilroy Realty
KRC
$4.96B
-600
Closed -$40K
KWR icon
2322
Quaker Houghton
KWR
$2.51B
-204
Closed -$18K
LAMR icon
2323
Lamar Advertising Co
LAMR
$13B
-900
Closed -$60K
LAND
2324
Gladstone Land Corp
LAND
$329M
-1,456
Closed -$16K
LILAK icon
2325
Liberty Latin America Class C
LILAK
$1.65B
-1,220
Closed -$37K