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
GENE
726
DELISTED
Genetic Technologies Ltd.
GENE
– –
-361
SP
727
DELISTED
SP Plus Corporation
SP
– –
-2,267
SMMF
728
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-225
NS
729
DELISTED
NuStar Energy L.P.
NS
– –
-1,000
AEL
730
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,603
MDC
731
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,996
MTBL
732
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-1,383
PGTI
733
DELISTED
PGT, Inc.
PGTI
– –
-1,661
MIXT
734
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-3,336
CBAY
735
DELISTED
Cymabay Therapeutics
CBAY
– –
-1,876
SPLK
736
DELISTED
Splunk Inc
SPLK
– –
-401
BKCC
737
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-486
FGH
738
DELISTED
FG Group Holdings Inc.
FGH
– –
-185
MDRX
739
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,829
GPP
740
DELISTED
Green Plains Partners LP
GPP
– –
-6,370
CHS
741
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,226
HALL
742
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-182
TMO icon
743
Thermo Fisher Scientific
TMO
$189B
– –
-1,000
TMUS icon
744
T-Mobile US
TMUS
$240B
– –
-693
TNC icon
745
Tennant Co
TNC
$1.1B
– –
-198
TNET icon
746
TriNet
TNET
$1.76B
– –
-2,438
TNK icon
747
Teekay Tankers
TNK
$2.91B
– –
-2,267
TNL icon
748
Travel + Leisure Co
TNL
$4.46B
– –
-2,215
TOL icon
749
Toll Brothers
TOL
$13.9B
– –
-2,223
TPB icon
750
Turning Point Brands
TPB
$1.78B
– –
-1,368
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