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
SRCL
726
DELISTED
Stericycle Inc
SRCL
– –
-800
ITI
727
DELISTED
Iteris, Inc.
ITI
– –
-1,456
ORAN
728
DELISTED
Orange
ORAN
– –
-108
CHUY
729
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-807
VGR
730
DELISTED
Vector Group Ltd.
VGR
– –
-6,118
EVA
731
DELISTED
Enviva Inc.
EVA
– –
-1,208
EGRX
732
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-200
PRFT
733
DELISTED
Perficient Inc
PRFT
– –
-2,271
HA
734
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-38
TUP
735
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,400
EGIO
736
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-43
OSG
737
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-5,867
NWLI
738
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-131
WRK
739
DELISTED
WestRock Company
WRK
– –
-1,517
EVBG
740
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,166
WIRE
741
DELISTED
Encore Wire Corp
WIRE
– –
-613
SCM icon
742
Stellus Capital Investment Corp
SCM
$253M
– –
-538
SCS
743
DELISTED
Steelcase
SCS
– –
-3,445
SCSC icon
744
Scansource
SCSC
$949M
– –
-1,015
SEDG icon
745
SolarEdge
SEDG
$3.84B
– –
-602
SEE
746
DELISTED
Sealed Air
SEE
– –
-800
SEIC icon
747
SEI Investments
SEIC
$10.8B
– –
-800
SEM icon
748
Select Medical
SEM
$2.05B
– –
-3,309
SF
749
Stifel
SF
$10.8B
– –
-416
SFST icon
750
Southern First Bancshares
SFST
$558M
– –
-3
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