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
FANG icon
2451
Diamondback Energy
FANG
$40.2B
-496
Closed -$48K
FCEL icon
2452
FuelCell Energy
FCEL
$92.3M
-1
Closed -$1K
FDUS icon
2453
Fidus Investment
FDUS
$757M
-1,545
Closed -$24K
FELE icon
2454
Franklin Electric
FELE
$4.34B
-682
Closed -$28K
FFBC icon
2455
First Financial Bancorp
FFBC
$2.5B
-200
Closed -$4K
FIX icon
2456
Comfort Systems
FIX
$24.9B
-1,601
Closed -$47K
FSTR icon
2457
Foster
FSTR
$281M
-6,345
Closed -$76K
FTF
2458
Franklin Limited Duration Income Trust
FTF
$260M
$0 ﹤0.01%
+12
New
FWRD icon
2459
Forward Air
FWRD
$916M
-600
Closed -$26K
GALT icon
2460
Galectin Therapeutics
GALT
$295M
-5,500
Closed -$6K
GBDC icon
2461
Golub Capital BDC
GBDC
$3.93B
-719
Closed -$13K
GBX icon
2462
The Greenbrier Companies
GBX
$1.46B
-6,400
Closed -$226K
GFI icon
2463
Gold Fields
GFI
$30.8B
-5,344
Closed -$26K
GHM icon
2464
Graham Corp
GHM
$524M
-2,650
Closed -$51K
GIII icon
2465
G-III Apparel Group
GIII
$1.12B
$0 ﹤0.01%
+10
New
GIS icon
2466
General Mills
GIS
$27B
-400
Closed -$26K
GLPG icon
2467
Galapagos
GLPG
$2.2B
-700
Closed -$45K
CBIO
2468
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
-4
Closed -$3K
GNTX icon
2469
Gentex
GNTX
$6.25B
-3,400
Closed -$60K
GPRO icon
2470
GoPro
GPRO
$236M
-600
Closed -$10K
GT icon
2471
Goodyear
GT
$2.43B
-2,399
Closed -$77K
HAFC icon
2472
Hanmi Financial
HAFC
$751M
-1,492
Closed -$39K
HBNC icon
2473
Horizon Bancorp
HBNC
$853M
-2,864
Closed -$37K
HD icon
2474
Home Depot
HD
$417B
-400
Closed -$51K
HEES
2475
DELISTED
H&E Equipment Services
HEES
-4,521
Closed -$76K