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 13.86%
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
AVA icon
2351
Avista
AVA
$2.99B
-800
Closed -$33K
AVDL
2352
Avadel Pharmaceuticals
AVDL
$1.53B
-3,955
Closed -$44K
AVT icon
2353
Avnet
AVT
$4.49B
-300
Closed -$13K
AVY icon
2354
Avery Dennison
AVY
$13.1B
-661
Closed -$48K
BALL icon
2355
Ball Corp
BALL
$13.9B
-400
Closed -$14K
BBWI icon
2356
Bath & Body Works
BBWI
$6.06B
-742
Closed -$53K
BCBP icon
2357
BCB Bancorp
BCBP
$150M
-304
Closed -$3K
BCO icon
2358
Brink's
BCO
$4.78B
-1,700
Closed -$57K
BDN
2359
Brandywine Realty Trust
BDN
$759M
-2,400
Closed -$34K
BFIN icon
2360
BankFinancial
BFIN
$155M
-163
Closed -$2K
BGC icon
2361
BGC Group
BGC
$4.71B
-2,165
Closed -$13K
BGFV icon
2362
Big 5 Sporting Goods
BGFV
$32.8M
-411
Closed -$5K
BLKB icon
2363
Blackbaud
BLKB
$3.23B
-500
Closed -$31K
BN icon
2364
Brookfield
BN
$99.5B
-3,132
Closed -$57K
BR icon
2365
Broadridge
BR
$29.4B
-100
Closed -$6K
BRFS icon
2366
BRF SA
BRFS
$5.86B
-2,500
Closed -$36K
BRKL
2367
DELISTED
Brookline Bancorp
BRKL
-4,884
Closed -$54K
BSET icon
2368
Bassett Furniture
BSET
$146M
-8,556
Closed -$273K
CAAS icon
2369
China Automotive Systems
CAAS
$134M
-6,285
Closed -$29K
CAG icon
2370
Conagra Brands
CAG
$9.23B
-257
Closed -$9K
CAR icon
2371
Avis
CAR
$5.5B
-1,700
Closed -$47K
CATY icon
2372
Cathay General Bancorp
CATY
$3.43B
-900
Closed -$25K
CCD
2373
Calamos Dynamic Convertible & Income Fund
CCD
$563M
-100
Closed -$2K
CCEP icon
2374
Coca-Cola Europacific Partners
CCEP
$40.4B
-700
Closed -$36K
CCJ icon
2375
Cameco
CCJ
$33B
-4,800
Closed -$62K