AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+0.44%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$33K
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-322,945.45%
Top 10 Hldgs %
100%
Holding
2,163
New
1
Increased
Reduced
1
Closed
2,155

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 9.09%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GENE
501
DELISTED
Genetic Technologies Ltd.
GENE
-361
Closed -$7K
SP
502
DELISTED
SP Plus Corporation
SP
-2,267
Closed -$69K
SMMF
503
DELISTED
Summit Financial Group, Inc.
SMMF
-225
Closed -$5K
NS
504
DELISTED
NuStar Energy L.P.
NS
-1,000
Closed -$47K
AEL
505
DELISTED
American Equity Investment Life Holding Company
AEL
-1,603
Closed -$42K
MDC
506
DELISTED
M.D.C. Holdings, Inc.
MDC
-4,996
Closed -$140K
MTBL
507
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
-1,383
Closed -$3K
PGTI
508
DELISTED
PGT, Inc.
PGTI
-1,661
Closed -$21K
MIXT
509
DELISTED
MIX TELEMATICS LIMITED
MIXT
-3,336
Closed -$26K
CBAY
510
DELISTED
Cymabay Therapeutics
CBAY
-1,876
Closed -$11K
SPLK
511
DELISTED
Splunk Inc
SPLK
-401
Closed -$23K
BKCC
512
DELISTED
BlackRock Capital Investment Corporation
BKCC
-486
Closed -$4K
FGH
513
DELISTED
FG Group Holdings Inc.
FGH
-185
Closed -$1K
MDRX
514
DELISTED
Veradigm Inc. Common Stock
MDRX
-2,829
Closed -$36K
GPP
515
DELISTED
Green Plains Partners LP
GPP
-6,370
Closed -$119K
SRT
516
DELISTED
Startek Inc.
SRT
-3,069
Closed -$38K
CHS
517
DELISTED
Chicos FAS, Inc.
CHS
-1,226
Closed -$12K
HALL
518
DELISTED
Hallmark Financial Services, Inc.
HALL
-182
Closed -$20K
FRTX
519
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
-16
Closed -$13K
PCTI
520
DELISTED
PCTEL, Inc. Common Stock
PCTI
-600
Closed -$4K
AAIC
521
DELISTED
Arlington Asset Investment Corp.
AAIC
-960
Closed -$13K
CTG
522
DELISTED
Computer Task Group, Inc.
CTG
-5,987
Closed -$33K
AENZ
523
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
-4,033
Closed -$39K
CORR
524
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-84
Closed -$3K
HEP
525
DELISTED
Holly Energy Partners, L.P.
HEP
-1,186
Closed -$39K