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
PSTV icon
2301
Plus Therapeutics
PSTV
$47.4M
0
-$7K
PZZA icon
2302
Papa John's
PZZA
$1.63B
-100
Closed -$8K
QDEL icon
2303
QuidelOrtho
QDEL
$1.93B
-198
Closed -$4K
RCI icon
2304
Rogers Communications
RCI
$19.3B
-804
Closed -$34K
RDCM icon
2305
Radcom
RDCM
$228M
-1,763
Closed -$36K
RDHL
2306
Redhill Biopharma
RDHL
$3.31M
0
-$6K
REGN icon
2307
Regeneron Pharmaceuticals
REGN
$59.2B
-200
Closed -$80K
RGEN icon
2308
Repligen
RGEN
$6.79B
-1,137
Closed -$34K
RIGL icon
2309
Rigel Pharmaceuticals
RIGL
$733M
-246
Closed -$9K
RIOT icon
2310
Riot Platforms
RIOT
$4.97B
-9,503
Closed -$29K
RMD icon
2311
ResMed
RMD
$40.9B
-1,400
Closed -$91K
RPM icon
2312
RPM International
RPM
$16.4B
-1,500
Closed -$81K
SAFE
2313
Safehold
SAFE
$1.18B
-1,884
Closed -$98K
SAR icon
2314
Saratoga Investment
SAR
$395M
-500
Closed -$9K
SB icon
2315
Safe Bulkers
SB
$456M
-1,493
Closed -$2K
SBR
2316
Sabine Royalty Trust
SBR
$1.08B
-1,000
Closed -$37K
SCM icon
2317
Stellus Capital Investment Corp
SCM
$427M
-1,647
Closed -$18K
SEDG icon
2318
SolarEdge
SEDG
$1.99B
-1,000
Closed -$17K
SELF
2319
Global Self Storage
SELF
$58.4M
-285
Closed -$1K
SFM icon
2320
Sprouts Farmers Market
SFM
$13.6B
-3,606
Closed -$74K
SHIP icon
2321
Seanergy Maritime Holdings
SHIP
$171M
0
SJT
2322
San Juan Basin Royalty Trust
SJT
$271M
-492
Closed -$3K
HTO
2323
H2O America Common Stock
HTO
$1.76B
-180
Closed -$8K
SKX icon
2324
Skechers
SKX
$9.5B
-700
Closed -$16K
SKYW icon
2325
Skywest
SKYW
$4.42B
-1,197
Closed -$32K