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
SHYF
2826
DELISTED
The Shyft Group
SHYF
– –
-23,017
SIG icon
2827
Signet Jewelers
SIG
$3.57B
– –
-800
SITC icon
2828
SITE Centers
SITC
$384M
– –
-962
SKM icon
2829
SK Telecom
SKM
$7.79B
– –
-121
UVV icon
2830
Universal Corp
UVV
$1.34B
– –
-2,824
XENE icon
2831
Xenon Pharmaceuticals
XENE
$3.4B
– –
-61
XHR
2832
Xenia Hotels & Resorts
XHR
$1.39B
– –
-1,245
Z icon
2833
Zillow
Z
$18.1B
$0 ﹤0.01%
+4
ZUMZ icon
2834
Zumiez
ZUMZ
$494M
– –
-367
ARQ icon
2835
Arq
ARQ
$143M
– –
-3,700
MTUS icon
2836
Metallus
MTUS
$758M
– –
-8,090
KOOL
2837
North Shore Equity Rotation ETF
KOOL
$52.4M
– –
-825
CNH
2838
CNH Industrial
CNH
$12.3B
– –
-3,463
ONIT
2839
Onity Group
ONIT
$359M
– –
-436
AIOT
2840
PowerFleet Inc
AIOT
$707M
$0 ﹤0.01%
+6
HURA
2841
TuHURA Biosciences
HURA
$52.3M
– –
0
MTVA
2842
MetaVia Inc
MTVA
$21.5M
– –
0
PHLT
2843
DELISTED
Performant Healthcare Inc
PHLT
– –
-4,380
TBCH
2844
Turtle Beach Corp
TBCH
$289M
– –
-21,664
EQC
2845
DELISTED
Equity Commonwealth
EQC
– –
-376
LGTY
2846
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-13,397
SRC
2847
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
SALM
2848
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-12,191
BETS
2849
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
SGEN
2850
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100
112 113
114
115 116