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
RNR icon
2401
RenaissanceRe
RNR
$11.3B
-416
Closed -$57K
RNST icon
2402
Renasant Corp
RNST
$3.75B
-761
Closed -$32K
ROCK icon
2403
Gibraltar Industries
ROCK
$1.82B
-5,760
Closed -$240K
ROL icon
2404
Rollins
ROL
$27.4B
-1,397
Closed -$21K
ROP icon
2405
Roper Technologies
ROP
$55.8B
-800
Closed -$146K
HIND
2406
Vyome Holdings, Inc. Common Stock
HIND
$210M
0
-$4K
RYAAY icon
2407
Ryanair
RYAAY
$32.1B
-250
Closed -$8K
RYI icon
2408
Ryerson Holding
RYI
$757M
-4,551
Closed -$61K
SAIC icon
2409
Saic
SAIC
$4.83B
-1,388
Closed -$118K
SAP icon
2410
SAP
SAP
$313B
-800
Closed -$69K
SBSI icon
2411
Southside Bancshares
SBSI
$932M
-267
Closed -$10K
SBSW icon
2412
Sibanye-Stillwater
SBSW
$6.08B
-4,031
Closed -$27K
SCHL icon
2413
Scholastic
SCHL
$654M
-3,881
Closed -$184K
SEED icon
2414
Origin Agritech
SEED
$8.38M
-6,545
Closed -$154K
SENEA icon
2415
Seneca Foods Class A
SENEA
$765M
-2,422
Closed -$97K
SHIP icon
2416
Seanergy Maritime Holdings
SHIP
$167M
0
SHOO icon
2417
Steven Madden
SHOO
$2.2B
-5,463
Closed -$130K
SHOP icon
2418
Shopify
SHOP
$191B
-3,000
Closed -$13K
SIMO icon
2419
Silicon Motion
SIMO
$2.8B
-200
Closed -$8K
SISI icon
2420
Shineco
SISI
$227M
0
-$2K
SLS icon
2421
SELLAS Life Sciences
SLS
$201M
-9
Closed -$25K
SM icon
2422
SM Energy
SM
$3.09B
-1,100
Closed -$38K
SNPS icon
2423
Synopsys
SNPS
$111B
-1,900
Closed -$112K
SPNS icon
2424
Sapiens International
SPNS
$2.4B
-914
Closed -$13K
SPXC icon
2425
SPX Corp
SPXC
$9.28B
-246
Closed -$6K