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

Top Buys

1
+$423K
2
+$314K
3
+$234K
4
PX
Praxair Inc
PX
+$231K
5
ATR icon
AptarGroup
ATR
+$231K

Top Sells

1
+$1.35M
2
+$285K
3
+$270K
4
CLF icon
Cleveland-Cliffs
CLF
+$253K
5
TRR
Trc Companies
TRR
+$251K

Sector Composition

1 Industrials 15.09%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1076
Palo Alto Networks
PANW
$131B
$40K 0.04%
1,800
-10,200
PROV icon
1077
Provident Financial
PROV
$105M
$40K 0.04%
2,084
-881
SBCF icon
1078
Seacoast Banking Corp of Florida
SBCF
$3.02B
$40K 0.04%
1,642
-300
SPXC icon
1079
SPX Corp
SPXC
$9.88B
$40K 0.04%
+1,575
WEB
1080
DELISTED
Web.com Group, Inc.
WEB
$40K 0.04%
1,591
-98
AGX icon
1081
Argan
AGX
$7.98B
$39K 0.04%
657
-1,300
BHC icon
1082
Bausch Health
BHC
$2B
$39K 0.04%
2,258
-1,900
CFFN icon
1083
Capitol Federal Financial
CFFN
$933M
$39K 0.04%
+2,774
CQP icon
1084
Cheniere Energy
CQP
$31.5B
$39K 0.04%
+1,200
FMBH icon
1085
First Mid Bancshares
FMBH
$1.12B
$39K 0.04%
1,128
+1,104
FTV icon
1086
Fortive
FTV
$17.5B
$39K 0.04%
+975
GME icon
1087
GameStop
GME
$10.3B
$39K 0.04%
7,272
+2,500
LAD icon
1088
Lithia Motors
LAD
$6B
$39K 0.04%
+415
MGEE icon
1089
MGE Energy Inc
MGEE
$2.88B
$39K 0.04%
+600
MPAA icon
1090
Motorcar Parts of America
MPAA
$204M
$39K 0.04%
+1,379
MRVL icon
1091
Marvell Technology
MRVL
$95.8B
$39K 0.04%
+2,383
MSGS icon
1092
Madison Square Garden
MSGS
$7.81B
$39K 0.04%
+280
ORA icon
1093
Ormat Technologies
ORA
$6.79B
$39K 0.04%
666
+400
SPSC icon
1094
SPS Commerce
SPSC
$2.17B
$39K 0.04%
1,208
+800
WDAY icon
1095
Workday
WDAY
$33.3B
$39K 0.04%
400
-1,600
YUMC icon
1096
Yum China
YUMC
$17B
$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