AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
NAGE
801
Niagen Bioscience
NAGE
$495M
– –
-4,513
TPC
802
Tutor Perini Cor
TPC
$3.97B
– –
-194
BCPC
803
Balchem Corp
BCPC
$5.47B
– –
-1,000
EVBN
804
DELISTED
Evans Bancorp Inc
EVBN
– –
-1,163
SPLP
805
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-637
BERY
806
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,295
ORAN
807
DELISTED
Orange
ORAN
– –
-108
BECN
808
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-616
FFNW
809
DELISTED
First Financial Northwest, Inc
FFNW
– –
-3,078
PDCO
810
DELISTED
Patterson Companies, Inc.
PDCO
– –
-838
ENZ
811
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-6,214
TBNK
812
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-3,976
SASR
813
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-2,004
CUTR
814
DELISTED
Cutera, Inc.
CUTR
– –
-2,416
SUM
815
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-507
AE
816
DELISTED
Adams Resources & Energy Inc
AE
– –
-1,698
B
817
DELISTED
Barnes Group Inc.
B
– –
-2,178
AGR
818
DELISTED
Avangrid, Inc.
AGR
– –
-1,000
CTLT
819
DELISTED
CATALENT, INC.
CTLT
– –
-3,100
PMD
820
DELISTED
Psychemedics Corporation
PMD
– –
-2,612
PRMW
821
DELISTED
Primo Water Corporation
PRMW
– –
-472
CHUY
822
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-807
VGR
823
DELISTED
Vector Group Ltd.
VGR
– –
-6,118
EVA
824
DELISTED
Enviva Inc.
EVA
– –
-1,208
EGRX
825
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-200
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