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
SMC
701
Summit Midstream Corporation
SMC
$276M
-132
Closed -$45K
TXNM
702
TXNM Energy, Inc.
TXNM
$5.98B
-1,003
Closed -$38K
UCB
703
United Community Banks, Inc.
UCB
$4.02B
-1,175
Closed -$33K
GAP
704
The Gap, Inc.
GAP
$8.96B
-597
Closed -$13K
CCEC
705
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
-3,135
Closed -$75K
AIFU
706
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
-45
Closed -$8K
PVLA
707
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
-15
Closed -$6K
NPKI
708
NPK International Inc.
NPKI
$885M
-3,688
Closed -$27K
AAMI
709
Acadian Asset Management Inc.
AAMI
$1.61B
-1,263
Closed -$19K
PRSU
710
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
-2,256
Closed -$107K
JBTM
711
JBT Marel Corporation
JBTM
$7.37B
-267
Closed -$26K
SGI
712
Somnigroup International Inc.
SGI
$18.1B
-1,596
Closed -$21K
HTB
713
HomeTrust Bancshares, Inc.
HTB
$722M
-238
Closed -$6K
QVCGA
714
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
-52
Closed -$62K
TPC
715
Tutor Perini Corporation
TPC
$3.26B
-194
Closed -$6K
BCPC
716
Balchem Corporation
BCPC
$5.26B
-1,000
Closed -$78K
EVBN
717
DELISTED
Evans Bancorp Inc
EVBN
-1,163
Closed -$46K
SPLP
718
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
-637
Closed -$12K
BERY
719
DELISTED
Berry Global Group, Inc.
BERY
-2,295
Closed -$120K
BECN
720
DELISTED
Beacon Roofing Supply, Inc.
BECN
-616
Closed -$30K
FFNW
721
DELISTED
First Financial Northwest, Inc
FFNW
-3,078
Closed -$50K
PDCO
722
DELISTED
Patterson Companies, Inc.
PDCO
-838
Closed -$39K
ENZ
723
DELISTED
Enzo Biochem, Inc.
ENZ
-6,214
Closed -$69K
TBNK
724
DELISTED
Territorial Bancorp Inc.
TBNK
-3,976
Closed -$124K
SASR
725
DELISTED
Sandy Spring Bancorp Inc
SASR
-2,004
Closed -$81K