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 15.32%
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
COHR icon
2426
Coherent
COHR
$15.2B
-2,170
Closed -$53K
COTY icon
2427
Coty
COTY
$3.81B
-600
Closed -$14K
CP icon
2428
Canadian Pacific Kansas City
CP
$70.3B
-500
Closed -$15K
CRESY
2429
Cresud
CRESY
$589M
-1,594
Closed -$26K
CRH icon
2430
CRH
CRH
$75.4B
-100
Closed -$3K
CRS icon
2431
Carpenter Technology
CRS
$12.3B
-1,100
Closed -$45K
CSGS icon
2432
CSG Systems International
CSGS
$1.86B
-1,560
Closed -$64K
CSIQ icon
2433
Canadian Solar
CSIQ
$748M
-6,260
Closed -$86K
DARE icon
2434
Dare Bioscience
DARE
$29M
-28
Closed -$4K
DHIL icon
2435
Diamond Hill
DHIL
$388M
-52
Closed -$10K
DK icon
2436
Delek US
DK
$1.88B
-1,891
Closed -$33K
DNOW icon
2437
DNOW Inc
DNOW
$1.67B
-5,900
Closed -$126K
DOX icon
2438
Amdocs
DOX
$9.46B
-300
Closed -$17K
ECPG icon
2439
Encore Capital Group
ECPG
$1.02B
-3,767
Closed -$85K
EDIT icon
2440
Editas Medicine
EDIT
$248M
-600
Closed -$8K
EDN
2441
Edenor
EDN
$957M
-2,237
Closed -$44K
EHTH icon
2442
eHealth
EHTH
$125M
-4,212
Closed -$47K
ELMD icon
2443
Electromed
ELMD
$204M
-17,190
Closed -$79K
ELP icon
2444
Copel
ELP
$6.77B
-1,250
Closed -$5K
ENLV icon
2445
Enlivex Therapeutics
ENLV
$25.3M
-40
Closed -$3K
ERII icon
2446
Energy Recovery
ERII
$767M
-6,349
Closed -$101K
ESSA
2447
DELISTED
ESSA Bancorp
ESSA
-3,064
Closed -$42K
ETD icon
2448
Ethan Allen Interiors
ETD
$772M
-341
Closed -$11K
ETR icon
2449
Entergy
ETR
$39.2B
-800
Closed -$31K
EXPD icon
2450
Expeditors International
EXPD
$16.4B
-900
Closed -$46K