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
UONEK icon
2351
Urban One Class D
UONEK
$41.8M
-15,791
Closed -$48K
UPLD icon
2352
Upland Software
UPLD
$70.5M
-780
Closed -$7K
USAC icon
2353
USA Compression Partners
USAC
$2.85B
-629
Closed -$12K
USB icon
2354
US Bancorp
USB
$76.8B
-1,000
Closed -$43K
USFD icon
2355
US Foods
USFD
$17.6B
-1,300
Closed -$31K
USPH icon
2356
US Physical Therapy
USPH
$1.28B
-1,830
Closed -$115K
UTSI icon
2357
UTStarcom
UTSI
$22.7M
-70
Closed -$1K
VATE icon
2358
INNOVATE Corp
VATE
$64.1M
-2,208
Closed -$120K
VLRS
2359
Controladora Vuela Compañía de Aviación
VLRS
$680M
-1,142
Closed -$20K
VNOM icon
2360
Viper Energy
VNOM
$6.44B
-1,954
Closed -$32K
WAFD icon
2361
WaFd
WAFD
$2.48B
-2,767
Closed -$74K
WDC icon
2362
Western Digital
WDC
$32.8B
-106
Closed -$5K
WEX icon
2363
WEX
WEX
$5.92B
-100
Closed -$11K
WLKP icon
2364
Westlake Chemical Partners
WLKP
$771M
-4,298
Closed -$98K
WST icon
2365
West Pharmaceutical
WST
$18.1B
-500
Closed -$37K
ZEUS icon
2366
Olympic Steel
ZEUS
$364M
-2,673
Closed -$59K
KOOL
2367
North Shore Equity Rotation ETF
KOOL
$53.7M
-900
Closed -$4K
INVX
2368
Innovex International, Inc.
INVX
$1.12B
-800
Closed -$45K
AIFU
2369
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
-238
Closed -$37K
AAMI
2370
Acadian Asset Management Inc.
AAMI
$1.67B
-4,480
Closed -$62K
XIFR
2371
XPLR Infrastructure, LP
XIFR
$930M
-731
Closed -$20K
SGI
2372
Somnigroup International Inc.
SGI
$17.7B
-17,996
Closed -$255K
AE
2373
DELISTED
Adams Resources & Energy Inc.
AE
-400
Closed -$16K
PRMW
2374
DELISTED
Primo Water Corporation
PRMW
-8,159
Closed -$116K
ATRI
2375
DELISTED
Atrion Corp
ATRI
-101
Closed -$43K