AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+5.52%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
-$122M
Cap. Flow
-$129M
Cap. Flow %
-106.31%
Top 10 Hldgs %
3.37%
Holding
2,767
New
577
Increased
331
Reduced
1,242
Closed
549

Sector Composition

1 Industrials 15.09%
2 Financials 14.7%
3 Technology 12.16%
4 Healthcare 10.89%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSPN icon
2376
OneSpan
OSPN
$583M
-8,074
Closed -$110K
OTEX icon
2377
Open Text
OTEX
$8.45B
-600
Closed -$19K
PAAS icon
2378
Pan American Silver
PAAS
$14.6B
-2,800
Closed -$42K
PARA
2379
DELISTED
Paramount Global Class B
PARA
-1,700
Closed -$108K
PB icon
2380
Prosperity Bancshares
PB
$6.46B
-100
Closed -$7K
PDEX icon
2381
Pro-Dex
PDEX
$125M
-1,785
Closed -$8K
PEB icon
2382
Pebblebrook Hotel Trust
PEB
$1.4B
-2,435
Closed -$72K
PEBO icon
2383
Peoples Bancorp
PEBO
$1.1B
-3,717
Closed -$121K
PFN
2384
PIMCO Income Strategy Fund II
PFN
$713M
-1,300
Closed -$12K
PG icon
2385
Procter & Gamble
PG
$375B
-1,800
Closed -$151K
PIPR icon
2386
Piper Sandler
PIPR
$5.79B
-3,151
Closed -$228K
PLD icon
2387
Prologis
PLD
$105B
-200
Closed -$11K
PNC icon
2388
PNC Financial Services
PNC
$80.5B
-300
Closed -$35K
POAI icon
2389
Predictive Oncology
POAI
$9.85M
-4
Closed -$2K
POWL icon
2390
Powell Industries
POWL
$3.24B
-4,980
Closed -$194K
PPG icon
2391
PPG Industries
PPG
$24.8B
-300
Closed -$28K
PSEC icon
2392
Prospect Capital
PSEC
$1.34B
-14,195
Closed -$119K
PTC icon
2393
PTC
PTC
$25.6B
-300
Closed -$14K
PVBC icon
2394
Provident Bancorp
PVBC
$229M
-2,043
Closed -$18K
QLGN icon
2395
Qualigen Therapeutics
QLGN
$2.87M
0
-$13K
QRVO icon
2396
Qorvo
QRVO
$8.61B
-2,100
Closed -$111K
RGR icon
2397
Sturm, Ruger & Co
RGR
$572M
-1,118
Closed -$59K
RHI icon
2398
Robert Half
RHI
$3.77B
-100
Closed -$5K
RMAX icon
2399
RE/MAX Holdings
RMAX
$194M
-681
Closed -$38K
RMTI icon
2400
Rockwell Medical
RMTI
$55.8M
-36
Closed -$3K