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
CDP icon
2851
COPT Defense Properties
CDP
$3.55B
– –
-200
CDZI icon
2852
Cadiz
CDZI
$410M
– –
-424
CENX icon
2853
Century Aluminum
CENX
$6.19B
– –
-2,013
CHEF icon
2854
Chefs' Warehouse
CHEF
$2.35B
– –
-4,788
CHI
2855
Calamos Convertible Opportunities and Income Fund
CHI
$890M
– –
-600
CHY
2856
Calamos Convertible and High Income Fund
CHY
$903M
– –
-500
CIA icon
2857
Citizens
CIA
$257M
– –
-4,119
CIB icon
2858
Grupo Cibest SA
CIB
$17.2B
– –
-100
CII icon
2859
BlackRock Enhanced Captial and Income Fund
CII
$891M
– –
-100
CIO
2860
DELISTED
City Office REIT
CIO
– –
-3,426
CIVB icon
2861
Civista Bancshares
CIVB
$477M
– –
-5,126
CLS icon
2862
Celestica
CLS
$33.9B
– –
-585
CM icon
2863
Canadian Imperial Bank of Commerce
CM
$88.6B
– –
-2,000
CME icon
2864
CME Group
CME
$111B
– –
-400
CMRE icon
2865
Costamare
CMRE
$2.08B
$0 ﹤0.01%
17
-16,010
CNDT icon
2866
Conduent
CNDT
$215M
– –
-1,500
CNI icon
2867
Canadian National Railway
CNI
$63.7B
– –
-800
CNOB icon
2868
Center Bancorp
CNOB
$1.36B
– –
-1,790
CNQ icon
2869
Canadian Natural Resources
CNQ
$99.2B
– –
-4,492
COHU icon
2870
Cohu
COHU
$1.51B
– –
-10,666
VISN
2871
Vistance Networks Inc
VISN
$4.22B
– –
-408
CP icon
2872
Canadian Pacific Kansas City
CP
$70.9B
– –
-3,000
CPSS icon
2873
Consumer Portfolio Services
CPSS
$168M
– –
-7,516
CPT icon
2874
Camden Property Trust
CPT
$10.6B
– –
-100
CRD.A icon
2875
Crawford & Co Class A
CRD.A
$496M
– –
-18,205
113 114
115
116 117