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 15.12%
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
USNA icon
451
Usana Health Sciences
USNA
$333M
$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
$428M
$75K 0.07%
12,052
-2,268
CACI icon
457
CACI
CACI
$11.6B
$75K 0.07%
+600
CTRA
458
DELISTED
Coterra Energy
CTRA
$75K 0.07%
3,000
-1,100
CX icon
459
Cemex
CX
$18.8B
$75K 0.07%
8,013
+5,969
ELV icon
460
Elevance Health
ELV
$84.5B
$75K 0.07%
400
PBT
461
Permian Basin Royalty Trust
PBT
$1.35B
$75K 0.07%
8,638
+7,147
PNC icon
462
PNC Financial Services
PNC
$88.7B
$75K 0.07%
+600
RVSB icon
463
Riverview Bancorp
RVSB
$115M
$75K 0.07%
11,224
-3,891
UNM icon
464
Unum
UNM
$13.3B
$75K 0.07%
1,600
+500
CCEC
465
Capital Clean Energy Carriers
CCEC
$1.39B
$75K 0.07%
3,135
+1,917
ANAT
466
DELISTED
American National Group, Inc. Common Stock
ANAT
$75K 0.07%
642
+400
CTS icon
467
CTS Corp
CTS
$1.91B
$74K 0.07%
3,408
+3,064
HRB icon
468
H&R Block
HRB
$4.89B
$74K 0.07%
+2,400
KNOP icon
469
KNOT Offshore Partners
KNOP
$371M
$74K 0.07%
3,232
-400
MATW icon
470
Matthews International
MATW
$814M
$74K 0.07%
1,212
+1,000
PFGC icon
471
Performance Food Group
PFGC
$15.2B
$74K 0.07%
2,715
+2,238
ACN icon
472
Accenture
ACN
$109B
$74K 0.07%
+599
CPS icon
473
Cooper-Standard Automotive
CPS
$551M
$74K 0.07%
731
-400
EQM
474
DELISTED
EQM Midstream Partners, LP
EQM
$74K 0.07%
+990
PGC icon
475
Peapack-Gladstone Financial
PGC
$771M
$73K 0.07%
2,336
-3,300
17 18
19
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