AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$314K
3
+$234K
4
PX
Praxair Inc
PX
+$231K
5
ATR icon
AptarGroup
ATR
+$231K

Top Sells

1
+$1.35M
2
+$285K
3
+$270K
4
CLF icon
Cleveland-Cliffs
CLF
+$253K
5
TRR
Trc Companies
TRR
+$251K

Sector Composition

1 Industrials 15.09%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
2476
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-176
KAMN
2477
DELISTED
Kaman Corp
KAMN
– –
-1,571
CCLP
2478
DELISTED
CSI Compressco LP
CCLP
– –
-5,198
NSTG
2479
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-2,174
DMK
2480
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-10
ARAV
2481
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-405
GOL
2482
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-4,000
SRC
2483
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
SALM
2484
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-12,191
BETS
2485
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
SGEN
2486
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100
NM
2487
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,565
VRTV
2488
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,345
GHL
2489
DELISTED
Greenhill & Co., Inc.
GHL
– –
-4,596
PACW
2490
DELISTED
PacWest Bancorp
PACW
– –
-493
SVVC
2491
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-6,529
CIR
2492
DELISTED
CIRCOR International, Inc
CIR
– –
0
ZYNE
2493
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-546
SPPI
2494
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-6,455
IMBI
2495
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,782
SIRE
2496
DELISTED
Sisecam Resources LP
SIRE
– –
-982
AUD
2497
DELISTED
Audacy, Inc.
AUD
– –
-229
VYNT
2498
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-74
BBBY
2499
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-800
FRC
2500
DELISTED
First Republic Bank
FRC
– –
-400
98 99
100
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