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
OIG
2501
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
-7
PLXP
2502
DELISTED
PLx Pharma Inc. Common Stock
PLXP
-528
AGRX
2503
DELISTED
Agile Therapeutics
AGRX
-3
AUY
2504
DELISTED
Yamana Gold, Inc.
AUY
-8,471
ALR
2505
DELISTED
AlerisLife Inc
ALR
-9
HTGM
2506
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
-1
AGTC
2507
DELISTED
Applied Genetic Technologies Corporation
AGTC
-6,661
ZEN
2508
DELISTED
ZENDESK INC
ZEN
-1,400
FNHC
2509
DELISTED
FedNat Holding Company Common Stock
FNHC
-6,717
CYBE
2510
DELISTED
Cyberoptics Corp
CYBE
-1,802
MN
2511
DELISTED
MANNING & NAPIER, INC.
MN
-3,729
GBT
2512
DELISTED
Global Blood Therapeutics, Inc.
GBT
-394
DRE
2513
DELISTED
Duke Realty Corp.
DRE
-1,600
ABTX
2514
DELISTED
Allegiance Bancshares
ABTX
-877
MANU icon
2515
Manchester United
MANU
$2.97B
-1,202
MATV icon
2516
Mativ Holdings
MATV
$465M
-1,385
MBRX icon
2517
Moleculin Biotech
MBRX
$12.4M
-1
MBWM icon
2518
Mercantile Bank Corp
MBWM
$889M
-309
MCRB icon
2519
Seres Therapeutics
MCRB
$88.9M
-224
MEOH icon
2520
Methanex
MEOH
$4.63B
-1,340
MET icon
2521
MetLife
MET
$46.1B
-1,571
MFC icon
2522
Manulife Financial
MFC
$58.5B
-1,298
MFIC icon
2523
MidCap Financial Investment
MFIC
$1.05B
-1,976
MFIN icon
2524
Medallion Financial
MFIN
$199M
-10,119
MG icon
2525
Mistras Group
MG
$483M
-426