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
DBI icon
2401
Designer Brands
DBI
$231M
-1,400
Closed -$39K
DBP icon
2402
Invesco DB Precious Metals Fund
DBP
$206M
-1,300
Closed -$48K
DD icon
2403
DuPont de Nemours
DD
$32.6B
-2,577
Closed -$264K
DHIL icon
2404
Diamond Hill
DHIL
$388M
-121
Closed -$21K
DHT icon
2405
DHT Holdings
DHT
$2B
-44,174
Closed -$254K
DIS icon
2406
Walt Disney
DIS
$212B
-300
Closed -$30K
DORM icon
2407
Dorman Products
DORM
$5B
-400
Closed -$22K
DPZ icon
2408
Domino's
DPZ
$15.7B
-1,700
Closed -$224K
DRI icon
2409
Darden Restaurants
DRI
$24.5B
-700
Closed -$46K
DRRX icon
2410
DURECT Corp
DRRX
$59.3M
-1,215
Closed -$16K
DUK icon
2411
Duke Energy
DUK
$93.8B
-139
Closed -$11K
DXCM icon
2412
DexCom
DXCM
$31.6B
-400
Closed -$7K
EBTC
2413
DELISTED
Enterprise Bancorp
EBTC
-1,201
Closed -$32K
EDAP
2414
EDAP TMS
EDAP
$94.2M
-222
Closed -$1K
EDUC icon
2415
Educational Development Corp
EDUC
$9.44M
-8,222
Closed -$58K
EGHT icon
2416
8x8 Inc
EGHT
$282M
-852
Closed -$9K
EL icon
2417
Estee Lauder
EL
$32.1B
-300
Closed -$28K
EPAC icon
2418
Enerpac Tool Group
EPAC
$2.3B
-3,075
Closed -$76K
EPM icon
2419
Evolution Petroleum
EPM
$174M
-4,418
Closed -$21K
EQR icon
2420
Equity Residential
EQR
$25.5B
-300
Closed -$23K
ESCA icon
2421
Escalade
ESCA
$178M
-4,085
Closed -$48K
ETR icon
2422
Entergy
ETR
$39.2B
-800
Closed -$32K
EVC icon
2423
Entravision Communication
EVC
$226M
-6,740
Closed -$50K
EXLS icon
2424
EXL Service
EXLS
$7.26B
-8,000
Closed -$83K
EXPD icon
2425
Expeditors International
EXPD
$16.4B
-1,200
Closed -$59K