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
GAP
701
The Gap Inc
GAP
$7.76B
– –
-597
NPKI
702
NPK International
NPKI
$1.21B
– –
-3,688
AAMI
703
Acadian Asset Management
AAMI
$2.64B
– –
-1,263
PRSU
704
Pursuit Attractions and Hospitality Inc
PRSU
$1.2B
– –
-2,256
JBTM
705
JBT Marel
JBTM
$6.46B
– –
-267
SGI
706
Somnigroup International
SGI
$14.3B
– –
-1,596
QVCGA
707
DELISTED
QVC Group Inc Series A
QVCGA
– –
-52
NAGE
708
Niagen Bioscience
NAGE
$275M
– –
-4,513
TPC
709
Tutor Perini Cor
TPC
$3.71B
– –
-194
BCPC
710
Balchem Corp
BCPC
$5.14B
– –
-1,000
EVBN
711
DELISTED
Evans Bancorp Inc
EVBN
– –
-1,163
SPLP
712
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-637
BERY
713
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,295
BECN
714
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-616
FFNW
715
DELISTED
First Financial Northwest, Inc
FFNW
– –
-3,078
PDCO
716
DELISTED
Patterson Companies, Inc.
PDCO
– –
-838
ENZ
717
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-6,214
TBNK
718
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-3,976
SASR
719
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-2,004
AE
720
DELISTED
Adams Resources & Energy Inc
AE
– –
-1,698
B
721
DELISTED
Barnes Group Inc.
B
– –
-2,178
AGR
722
DELISTED
Avangrid, Inc.
AGR
– –
-1,000
CTLT
723
DELISTED
CATALENT, INC.
CTLT
– –
-3,100
PMD
724
DELISTED
Psychemedics Corporation
PMD
– –
-2,612
PRMW
725
DELISTED
Primo Water Corporation
PRMW
– –
-472
27 28
29
30 31