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
SR icon
2426
Spire
SR
$4.46B
-200
Closed -$13K
SSB icon
2427
SouthState Bank Corporation
SSB
$10.4B
-26
Closed -$2K
SSTK icon
2428
Shutterstock
SSTK
$713M
-1,600
Closed -$76K
STGW icon
2429
Stagwell
STGW
$1.44B
-4,122
Closed -$27K
STRA icon
2430
Strategic Education
STRA
$1.96B
-1,425
Closed -$115K
STT icon
2431
State Street
STT
$32B
-2,100
Closed -$163K
SWBI icon
2432
Smith & Wesson
SWBI
$388M
-24,217
Closed -$392K
SWX icon
2433
Southwest Gas
SWX
$5.66B
-600
Closed -$46K
TANH icon
2434
Tantech Holdings
TANH
$2.74M
0
TBPH icon
2435
Theravance Biopharma
TBPH
$703M
-1,690
Closed -$54K
TCPC icon
2436
BlackRock TCP Capital
TCPC
$616M
-6,749
Closed -$114K
TCRT icon
2437
Alaunos Therapeutics
TCRT
$4.27M
-2
Closed -$1K
TDOC icon
2438
Teladoc Health
TDOC
$1.38B
-1,409
Closed -$23K
TDS icon
2439
Telephone and Data Systems
TDS
$4.54B
-1,300
Closed -$38K
TDY icon
2440
Teledyne Technologies
TDY
$25.7B
-1,024
Closed -$126K
TENX icon
2441
Tenax Therapeutics
TENX
$27.4M
0
-$20K
TGI
2442
DELISTED
Triumph Group
TGI
-4,074
Closed -$108K
TGT icon
2443
Target
TGT
$42.3B
-1,805
Closed -$130K
THO icon
2444
Thor Industries
THO
$5.94B
-300
Closed -$30K
THR icon
2445
Thermon Group Holdings
THR
$845M
-805
Closed -$15K
TIMB icon
2446
TIM SA
TIMB
$10.3B
-900
Closed -$11K
TM icon
2447
Toyota
TM
$260B
-200
Closed -$23K
TNDM icon
2448
Tandem Diabetes Care
TNDM
$850M
$0 ﹤0.01%
+33
New
TOPS icon
2449
TOP Ships
TOPS
$25.1M
0
TPIC
2450
DELISTED
TPI Composites
TPIC
-2,800
Closed -$45K