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
FUNC icon
2426
First United
FUNC
$241M
-4,899
Closed -$54K
G icon
2427
Genpact
G
$7.84B
-1,800
Closed -$49K
GABC icon
2428
German American Bancorp
GABC
$1.56B
-20
Closed
GATX icon
2429
GATX Corp
GATX
$6.01B
-300
Closed -$14K
GAU
2430
Galiano Gold
GAU
$615M
-1,402
Closed -$3K
GEL icon
2431
Genesis Energy
GEL
$2.04B
-300
Closed -$10K
NWY
2432
DELISTED
New York & Co Inc
NWY
-9,129
Closed -$36K
GEN icon
2433
Gen Digital
GEN
$18.2B
-300
Closed -$6K
GHM icon
2434
Graham Corp
GHM
$540M
-352
Closed -$7K
GIFI icon
2435
Gulf Island Fabrication
GIFI
$117M
-5,835
Closed -$46K
GLOB icon
2436
Globant
GLOB
$2.75B
-600
Closed -$19K
GNTX icon
2437
Gentex
GNTX
$6.17B
-1,600
Closed -$25K
GOOG icon
2438
Alphabet (Google) Class C
GOOG
$2.81T
-2,000
Closed -$74K
GOOGL icon
2439
Alphabet (Google) Class A
GOOGL
$2.81T
-2,000
Closed -$76K
GS icon
2440
Goldman Sachs
GS
$227B
-100
Closed -$16K
GWRE icon
2441
Guidewire Software
GWRE
$18.3B
-300
Closed -$16K
HAE icon
2442
Haemonetics
HAE
$2.61B
-1,200
Closed -$42K
HAS icon
2443
Hasbro
HAS
$11.3B
-300
Closed -$24K
HD icon
2444
Home Depot
HD
$410B
-500
Closed -$67K