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
$107M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$305K
3
+$243K
4
MO icon
Altria Group
MO
+$238K
5
PX
Praxair Inc
PX
+$238K

Top Sells

1
+$1.25M
2
+$372K
3
+$285K
4
TSN icon
Tyson Foods
TSN
+$277K
5
CLF icon
Cleveland-Cliffs
CLF
+$266K

Sector Composition

1 Industrials 15.06%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
1076
SPX Corp
SPXC
$10.5B
$40K 0.04%
+1,575
UTL icon
1077
Unitil
UTL
$902M
$40K 0.04%
836
+808
VVX icon
1078
V2X
VVX
$1.66B
$40K 0.04%
1,247
-1,300
SRGA
1079
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$40K 0.04%
228
-50
WEB
1080
DELISTED
Web.com Group, Inc.
WEB
$40K 0.04%
1,591
-98
MGEE icon
1081
MGE Energy Inc
MGEE
$2.95B
$39K 0.04%
+600
MPAA icon
1082
Motorcar Parts of America
MPAA
$252M
$39K 0.04%
+1,379
MRVL icon
1083
Marvell Technology
MRVL
$71.6B
$39K 0.04%
+2,383
AGX icon
1084
Argan
AGX
$4.35B
$39K 0.04%
657
-1,300
BHC icon
1085
Bausch Health
BHC
$2.53B
$39K 0.04%
2,258
-1,900
CFFN icon
1086
Capitol Federal Financial
CFFN
$940M
$39K 0.04%
+2,774
CQP icon
1087
Cheniere Energy
CQP
$25.8B
$39K 0.04%
+1,200
FMBH icon
1088
First Mid Bancshares
FMBH
$1.01B
$39K 0.04%
1,128
+1,104
FTV icon
1089
Fortive
FTV
$17.4B
$39K 0.04%
+975
GME icon
1090
GameStop
GME
$10.1B
$39K 0.04%
7,272
+2,500
LAD icon
1091
Lithia Motors
LAD
$8.24B
$39K 0.04%
+415
MSGS icon
1092
Madison Square Garden
MSGS
$5.73B
$39K 0.04%
+280
ORA icon
1093
Ormat Technologies
ORA
$6.7B
$39K 0.04%
666
+400
SPSC icon
1094
SPS Commerce
SPSC
$3.45B
$39K 0.04%
1,208
+800
WDAY icon
1095
Workday
WDAY
$57.4B
$39K 0.04%
400
-1,600
YUMC icon
1096
Yum China
YUMC
$17.1B
$39K 0.04%
1,000
+100
PDCO
1097
DELISTED
Patterson Companies, Inc.
PDCO
$39K 0.04%
+838
AENZ
1098
DELISTED
Aenza S.A.A.
AENZ
$39K 0.04%
+4,033
HEP
1099
DELISTED
Holly Energy Partners, L.P.
HEP
$39K 0.04%
+1,186
PBFX
1100
DELISTED
PBF LOGISTICS LP
PBFX
$39K 0.04%
+1,979
42 43
44
45 46