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
NM
2851
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,565
VRTV
2852
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,345
GHL
2853
DELISTED
Greenhill & Co., Inc.
GHL
– –
-4,596
PACW
2854
DELISTED
PacWest Bancorp
PACW
– –
-493
TRHC
2855
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,494
SVVC
2856
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-6,529
CIR
2857
DELISTED
CIRCOR International, Inc
CIR
– –
0
ZYNE
2858
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-546
SPPI
2859
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-6,455
IMBI
2860
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,782
SIRE
2861
DELISTED
Sisecam Resources LP
SIRE
– –
-982
AUD
2862
DELISTED
Audacy, Inc.
AUD
– –
-229
VYNT
2863
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-74
BBBY
2864
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-800
AGRX
2865
DELISTED
Agile Therapeutics
AGRX
– –
-3
AUY
2866
DELISTED
Yamana Gold, Inc.
AUY
– –
-8,471
ALR
2867
DELISTED
AlerisLife Inc
ALR
– –
-9
HZN
2868
DELISTED
Horizon Global Corporation
HZN
– –
-123
HTGM
2869
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-1
AGTC
2870
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-6,661
ZEN
2871
DELISTED
ZENDESK INC
ZEN
– –
-1,400
FNHC
2872
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-6,717
CYBE
2873
DELISTED
Cyberoptics Corp
CYBE
– –
-1,802
MN
2874
DELISTED
MANNING & NAPIER, INC.
MN
– –
-3,729
GBT
2875
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-394
113 114
115
116 117