AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.34%
This Quarter Est. Return
1 Year Est. Return
+23.34%
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 icon
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
BCPC
851
Balchem Corp
BCPC
$5B
– –
-1,000
EVBN
852
DELISTED
Evans Bancorp Inc
EVBN
– –
-1,163
SPLP
853
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-637
BERY
854
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,295
BECN
855
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-616
FFNW
856
DELISTED
First Financial Northwest, Inc
FFNW
– –
-3,078
PDCO
857
DELISTED
Patterson Companies, Inc.
PDCO
– –
-838
ENZ
858
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-6,214
TBNK
859
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-3,976
SASR
860
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-2,004
CUTR
861
DELISTED
Cutera, Inc.
CUTR
– –
-2,416
SUM
862
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-507
AE
863
DELISTED
Adams Resources & Energy Inc
AE
– –
-1,698
B
864
DELISTED
Barnes Group Inc.
B
– –
-2,178
SRCL
865
DELISTED
Stericycle Inc
SRCL
– –
-800
ITI
866
DELISTED
Iteris, Inc.
ITI
– –
-1,456
ORAN
867
DELISTED
Orange
ORAN
– –
-108
CHUY
868
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-807
VGR
869
DELISTED
Vector Group Ltd.
VGR
– –
-6,118
SR icon
870
Spire
SR
$5.19B
– –
-400
SRE icon
871
Sempra
SRE
$60.5B
– –
-400
SRI icon
872
Stoneridge
SRI
$192M
– –
-4,600
SSD icon
873
Simpson Manufacturing
SSD
$7.72B
– –
-802
SSNC icon
874
SS&C Technologies
SSNC
$20.4B
– –
-2,000
STAA icon
875
STAAR Surgical
STAA
$1.34B
– –
-4,133
33 34
35
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