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
HTLF
2501
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-452
AY
2502
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,685
TCS
2503
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-892
MRO
2504
DELISTED
Marathon Oil Corporation
MRO
– –
-3,950
RCM
2505
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-7,800
SEEL
2506
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
DXYN
2507
DELISTED
Dixie Group Inc
DXYN
– –
-12,063
SWN
2508
DELISTED
Southwestern Energy Company
SWN
– –
-3,384
ATRI
2509
DELISTED
Atrion Corp
ATRI
– –
-1
TWOU
2510
DELISTED
2U Inc
TWOU
– –
-7
ICD
2511
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-891
MRNS
2512
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-424
OPGN
2513
DELISTED
OpGen, Inc
OPGN
– –
0
VIA
2514
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-635
NBSE
2515
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1
PXD
2516
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-176
KAMN
2517
DELISTED
Kaman Corp
KAMN
– –
-1,571
GFF icon
2518
Griffon
GFF
$3.95B
– –
-1,318
GGB icon
2519
Gerdau
GGB
$9.34B
– –
-1,399
GGAL icon
2520
Galicia Financial Group
GGAL
$7.76B
– –
-318
GGN
2521
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$797M
– –
-1,100
GIB icon
2522
CGI
GIB
$13.9B
– –
-404
GIC icon
2523
Global Industrial
GIC
$1.16B
– –
-573
GIFI
2524
DELISTED
Gulf Island Fabrication
GIFI
– –
-2,604
GIII icon
2525
G-III Apparel Group
GIII
$1.36B
$0 ﹤0.01%
+10
99 100
101
102 103