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
HIW icon
2776
Highwoods Properties
HIW
$2.36B
– –
-300
CLNE icon
2777
Clean Energy Fuels
CLNE
$546M
– –
-17,403
DNOW icon
2778
DNOW Inc
DNOW
$2.25B
– –
-3,531
SBAC icon
2779
SBA Communications
SBAC
$21.6B
– –
-500
TVTX icon
2780
Travere Therapeutics
TVTX
$2.81B
– –
-2,400
TXT icon
2781
Textron
TXT
$15.3B
– –
-417
HZN
2782
DELISTED
Horizon Global Corporation
HZN
– –
-123
DFRG
2783
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-3,328
DSKX
2784
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
– –
-3,392
IMH
2785
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-2,026
CAMT icon
2786
Camtek
CAMT
$7.34B
– –
-598
AA icon
2787
Alcoa
AA
$18.9B
– –
-1,400
AAOI icon
2788
Applied Optoelectronics
AAOI
$8.07B
– –
-218
ACIC icon
2789
American Coastal Insurance
ACIC
$534M
– –
-2,822
ACLS icon
2790
Axcelis
ACLS
$2.92B
– –
-145
ACNT icon
2791
Ascent Industries
ACNT
$121M
– –
-1,208
ACRE
2792
Ares Commercial Real Estate
ACRE
$264M
– –
-1,495
ACTG icon
2793
Acacia Research
ACTG
$482M
– –
-524
ADVM
2794
DELISTED
Adverum Biotechnologies
ADVM
– –
-240
ADX icon
2795
Adams Diversified Equity Fund
ADX
$2.75B
– –
-400
AG icon
2796
First Majestic Silver
AG
$10.8B
– –
-7,252
AHRT
2797
AH Realty Trust, Inc.
AHRT
$455M
– –
-1,168
AHT
2798
Ashford Hospitality Trust
AHT
$16.8M
– –
-8
AL icon
2799
Air Lease Corp
AL
$7.28B
– –
-405
ALCO icon
2800
Alico
ALCO
$323M
– –
-1,924
110 111
112
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