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 15.12%
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
VOYA icon
2476
Voya Financial
VOYA
$7.44B
-2,556
WLKP icon
2477
Westlake Chemical Partners
WLKP
$816M
-98
WMK icon
2478
Weis Markets
WMK
$1.83B
-1,716
WOLF icon
2479
Wolfspeed
WOLF
$2.98B
-2,800
WPRT
2480
Westport Fuel Systems
WPRT
$34.1M
-2,316
WSR
2481
Whitestone REIT
WSR
$979M
-555
X
2482
DELISTED
US Steel
X
-6,212
XENE icon
2483
Xenon Pharmaceuticals
XENE
$5.17B
-61
XHR
2484
Xenia Hotels & Resorts
XHR
$1.64B
-1,245
Z icon
2485
Zillow
Z
$8.12B
$0 ﹤0.01%
+4
MTUS icon
2486
Metallus
MTUS
$825M
-8,090
CNH
2487
CNH Industrial
CNH
$13.7B
-3,463
ONIT
2488
Onity Group
ONIT
$300M
-436
AIOT
2489
PowerFleet Inc
AIOT
$511M
$0 ﹤0.01%
+6
HURA
2490
TuHURA Biosciences
HURA
$135M
0
MTVA
2491
MetaVia Inc
MTVA
$13.8M
0
PHLT
2492
DELISTED
Performant Healthcare Inc
PHLT
-4,380
TBCH
2493
Turtle Beach Corp
TBCH
$247M
-21,664
EQC
2494
DELISTED
Equity Commonwealth
EQC
-376
LGTY
2495
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-13,397
IVAC
2496
DELISTED
Intevac Inc
IVAC
-17,075
PFC
2497
DELISTED
Premier Financial Corp. Common Stock
PFC
-4,630
ROIC
2498
DELISTED
Retail Opportunity Investments Corp.
ROIC
-708
BCOV
2499
DELISTED
Brightcove, Inc.
BCOV
-5,330
ENLC
2500
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-550