AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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 +$418K
2 +$305K
3 +$243K
4
MO icon
Altria Group
MO
+$238K
5
PX
Praxair Inc
PX
+$238K

Top Sells

1 +$1.25M
2 +$372K
3 +$285K
4
TSN icon
Tyson Foods
TSN
+$277K
5
CLF icon
Cleveland-Cliffs
CLF
+$266K

Sector Composition

1 Industrials 15.06%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSMT icon
2701
Pricesmart
PSMT
$4.01B
$0 ﹤0.01%
+2
PTEN icon
2702
Patterson-UTI
PTEN
$2.36B
-3,400
PXLW icon
2703
Pixelworks
PXLW
$37.9M
-1,349
QTWO icon
2704
Q2 Holdings
QTWO
$4.56B
-583
RBA icon
2705
RB Global
RBA
$19.1B
-1,010
RC
2706
Ready Capital
RC
$378M
-192
RCKT icon
2707
Rocket Pharmaceuticals
RCKT
$369M
-535
RDUS
2708
DELISTED
Radius Recycling
RDUS
-2,106
REX icon
2709
REX American Resources
REX
$1.11B
-2,322
ROG icon
2710
Rogers Corp
ROG
$1.65B
-500
RRR icon
2711
Red Rock Resorts
RRR
$3.72B
-1,800
RS icon
2712
Reliance Steel & Aluminium
RS
$15.3B
-1,496
RY icon
2713
Royal Bank of Canada
RY
$234B
-289
SAH icon
2714
Sonic Automotive
SAH
$2.24B
-3,911
SAMG icon
2715
Silvercrest Asset Management
SAMG
$124M
-5,799
SAND
2716
DELISTED
Sandstorm Gold
SAND
-11,554
SANW
2717
DELISTED
S&W Seed Co
SANW
-79
SEEL
2718
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
DXYN
2719
DELISTED
Dixie Group Inc
DXYN
-12,063
SWN
2720
DELISTED
Southwestern Energy Company
SWN
-3,384
ATRI
2721
DELISTED
Atrion Corp
ATRI
-1
TWOU
2722
DELISTED
2U Inc
TWOU
-7
ICD
2723
DELISTED
Independence Contract Drilling, Inc.
ICD
-891
MRNS
2724
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-424
OPGN
2725
DELISTED
OpGen, Inc
OPGN
0