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
PRSU
2476
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
-4,242
Closed -$187K
HTB
2477
HomeTrust Bancshares, Inc.
HTB
$722M
-139
Closed -$4K
JOYY
2478
JOYY Inc. American Depositary Shares
JOYY
$3.21B
-700
Closed -$28K
VSA
2479
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
-60
Closed -$4K
VIVS
2480
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
-73
Closed -$60K
LGF.A
2481
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-155
Closed -$4K
VOXX
2482
DELISTED
VOXX International Corporation Class A
VOXX
-13,890
Closed -$65K
MUI
2483
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
-500
Closed -$7K
USAP
2484
DELISTED
Universal Stainless & Alloy
USAP
-142
Closed -$2K
CNSL
2485
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-2,390
Closed -$64K
TELL
2486
DELISTED
Tellurian Inc.
TELL
-3,056
Closed -$34K
EVA
2487
DELISTED
Enviva Inc.
EVA
-112
Closed -$3K
TUP
2488
DELISTED
Tupperware Brands Corporation
TUP
-400
Closed -$21K
ASXC
2489
DELISTED
Asensus Surgical, Inc.
ASXC
-914
Closed -$15K
ATRI
2490
DELISTED
Atrion Corp
ATRI
$0 ﹤0.01%
+1
New
HOLI
2491
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-32,476
Closed -$595K
SCPX
2492
DELISTED
Scorpius Holdings, Inc.
SCPX
0
-$10K
LBAI
2493
DELISTED
Lakeland Bancorp Inc
LBAI
-1,124
Closed -$22K
NBSE
2494
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
1
-27
-96%
SCTL
2495
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
-9,834
Closed -$71K
SUNW
2496
DELISTED
Sunworks, Inc.
SUNW
-57
Closed -$1K
IMGN
2497
DELISTED
Immunogen Inc
IMGN
-39,386
Closed -$80K
SRC
2498
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
0
RPT
2499
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-800
Closed -$13K
AENZ
2500
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
-1,148
Closed -$25K