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
FOSL icon
2676
Fossil Group
FOSL
$271M
– –
-1,799
FR icon
2677
First Industrial Realty Trust
FR
$7.78B
– –
-900
FSM icon
2678
Fortuna Silver Mines
FSM
$3.14B
– –
-10,841
FTFT icon
2679
Future FinTech Group
FTFT
$6.13M
$0 ﹤0.01%
1
-12
FUN icon
2680
Cedar Fair
FUN
$1.71B
– –
-1,019
GAU
2681
Galiano Gold
GAU
$668M
– –
-1,303
GBX icon
2682
The Greenbrier Companies
GBX
$1.63B
– –
-797
GCO icon
2683
Genesco
GCO
$308M
– –
-1,302
GDDY icon
2684
GoDaddy
GDDY
$10.9B
– –
-2,383
GEL icon
2685
Genesis Energy
GEL
$2.16B
$0 ﹤0.01%
+3
GFF icon
2686
Griffon
GFF
$3.33B
– –
-1,318
GGB icon
2687
Gerdau
GGB
$7.47B
– –
-1,399
GGAL icon
2688
Galicia Financial Group
GGAL
$7.42B
– –
-318
GGN
2689
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$844M
– –
-1,100
GIB icon
2690
CGI
GIB
$15.9B
– –
-404
GIC icon
2691
Global Industrial
GIC
$1.2B
– –
-573
GIFI
2692
DELISTED
Gulf Island Fabrication
GIFI
– –
-2,604
GIII icon
2693
G-III Apparel Group
GIII
$1.18B
$0 ﹤0.01%
+10
GLPI icon
2694
Gaming and Leisure Properties
GLPI
$12.6B
– –
-220
GLQ
2695
Clough Global Equity Fund
GLQ
$142M
– –
-700
GMS
2696
DELISTED
GMS Inc
GMS
– –
-916
GNE icon
2697
Genie Energy
GNE
$374M
– –
-2,052
GOGL
2698
DELISTED
Golden Ocean Group
GOGL
– –
-3,052
B
2699
Barrick Mining
B
$69.8B
– –
-1,719
GOOD
2700
Gladstone Commercial Corp
GOOD
$566M
$0 ﹤0.01%
+1
106 107
108
109 110