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
USNA icon
451
Usana Health Sciences
USNA
$373M
$76K 0.07%
1,186
-2,062
GSB
452
DELISTED
GlobalSCAPE, Inc.
GSB
$76K 0.07%
14,348
-9,820
SIFI
453
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$76K 0.07%
4,700
+1,716
LNCE
454
DELISTED
Snyders-Lance, Inc.
LNCE
$76K 0.07%
2,203
+1,100
VLP
455
DELISTED
Valero Energy Partners LP
VLP
$76K 0.07%
1,673
+772
ALTO icon
456
Alto Ingredients
ALTO
$207M
$75K 0.07%
12,052
-2,268
CACI icon
457
CACI
CACI
$12.3B
$75K 0.07%
+600
CTRA icon
458
Coterra Energy
CTRA
$19.6B
$75K 0.07%
3,000
-1,100
CX icon
459
Cemex
CX
$16.6B
$75K 0.07%
8,013
+5,969
ELV icon
460
Elevance Health
ELV
$76.6B
$75K 0.07%
400
PBT
461
Permian Basin Royalty Trust
PBT
$790M
$75K 0.07%
8,638
+7,147
PNC icon
462
PNC Financial Services
PNC
$82.8B
$75K 0.07%
+600
RVSB icon
463
Riverview Bancorp
RVSB
$113M
$75K 0.07%
11,224
-3,891
UNM icon
464
Unum
UNM
$13.2B
$75K 0.07%
1,600
+500
CCEC
465
Capital Clean Energy Carriers
CCEC
$1.22B
$75K 0.07%
3,135
+1,917
ANAT
466
DELISTED
American National Group, Inc. Common Stock
ANAT
$75K 0.07%
642
+400
ACN icon
467
Accenture
ACN
$177B
$74K 0.07%
+599
CPS icon
468
Cooper-Standard Automotive
CPS
$615M
$74K 0.07%
731
-400
CTS icon
469
CTS Corp
CTS
$1.27B
$74K 0.07%
3,408
+3,064
HRB icon
470
H&R Block
HRB
$5.53B
$74K 0.07%
+2,400
KNOP icon
471
KNOT Offshore Partners
KNOP
$362M
$74K 0.07%
3,232
-400
MATW icon
472
Matthews International
MATW
$843M
$74K 0.07%
1,212
+1,000
PFGC icon
473
Performance Food Group
PFGC
$14.6B
$74K 0.07%
2,715
+2,238
EQM
474
DELISTED
EQM Midstream Partners, LP
EQM
$74K 0.07%
+990
ADUS icon
475
Addus HomeCare
ADUS
$2.08B
$73K 0.07%
1,970
+1,153
17 18
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