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
$33K
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,163
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$418K
2
+$355K
3
+$303K
4
K
Kellanova
K
+$292K
5
PEP icon
PepsiCo
PEP
+$277K

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 Change
in Stake 		Capital Flow
QVCGA
676
QVC Group Inc Series A
QVCGA
$25.3M
– –
-52
NAGE
677
Niagen Bioscience
NAGE
$408M
– –
-4,513
TPC
678
Tutor Perini Cor
TPC
$3.8B
– –
-194
BCPC
679
Balchem Corp
BCPC
$5.53B
– –
-1,000
EVBN
680
DELISTED
Evans Bancorp Inc
EVBN
– –
-1,163
SPLP
681
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-637
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,295
BECN
683
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-616
PDCO
684
DELISTED
Patterson Companies, Inc.
PDCO
– –
-838
ENZ
685
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-6,214
TBNK
686
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-3,976
SASR
687
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-2,004
CUTR
688
DELISTED
Cutera, Inc.
CUTR
– –
-2,416
SUM
689
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-507
AE
690
DELISTED
Adams Resources & Energy Inc
AE
– –
-1,698
B
691
DELISTED
Barnes Group Inc.
B
– –
-2,178
AGR
692
DELISTED
Avangrid, Inc.
AGR
– –
-1,000
CTLT
693
DELISTED
CATALENT, INC.
CTLT
– –
-3,100
PMD
694
DELISTED
Psychemedics Corporation
PMD
– –
-2,612
PRMW
695
DELISTED
Primo Water Corporation
PRMW
– –
-472
SRCL
696
DELISTED
Stericycle Inc
SRCL
– –
-800
ITI
697
DELISTED
Iteris, Inc.
ITI
– –
-1,456
ORAN
698
DELISTED
Orange
ORAN
– –
-108
CHUY
699
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-807
VGR
700
DELISTED
Vector Group Ltd.
VGR
– –
-6,118
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