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 15.12%
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
AMRB
1376
DELISTED
American River Bankshares
AMRB
$26K 0.02%
+1,792
BFYT
1377
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$26K 0.02%
1,105
-10,400
CLD
1378
DELISTED
Cloud Peak Energy Inc
CLD
$26K 0.02%
7,233
-14,405
TIG
1379
DELISTED
TiGenix American Depositary Shares
TIG
$26K 0.02%
+1,156
SNBC
1380
DELISTED
Sun Bancorp Inc
SNBC
$26K 0.02%
+1,041
JBTM
1381
JBT Marel
JBTM
$6.51B
$26K 0.02%
+267
WIRE
1382
DELISTED
Encore Wire Corp
WIRE
$26K 0.02%
+613
MIXT
1383
DELISTED
MIX TELEMATICS LIMITED
MIXT
$26K 0.02%
3,336
-1,100
OCFC icon
1384
OceanFirst Financial
OCFC
$1.05B
$26K 0.02%
+972
OLLI icon
1385
Ollie's Bargain Outlet
OLLI
$4.65B
$26K 0.02%
+600
PEG icon
1386
Public Service Enterprise Group
PEG
$39.6B
$26K 0.02%
+606
PFBC icon
1387
Preferred Bank
PFBC
$1.16B
$26K 0.02%
480
-500
RH icon
1388
RH
RH
$2.78B
$26K 0.02%
+400
SAM icon
1389
Boston Beer
SAM
$1.71B
$26K 0.02%
200
-1,100
DISH
1390
DELISTED
DISH Network Corp.
DISH
$25K 0.02%
400
-500
CY
1391
DELISTED
Cypress Semiconductor
CY
$25K 0.02%
+1,832
APPF icon
1392
AppFolio
APPF
$5.94B
$25K 0.02%
755
-400
AZTA icon
1393
Azenta
AZTA
$1.04B
$25K 0.02%
1,134
-2,785
CHRD icon
1394
Chord Energy
CHRD
$7.66B
$25K 0.02%
+3,104
CWH icon
1395
Camping World
CWH
$421M
$25K 0.02%
799
-100
FMNB icon
1396
Farmers National Banc Corp
FMNB
$845M
$25K 0.02%
1,715
+1,265
FN icon
1397
Fabrinet
FN
$23B
$25K 0.02%
+592
HCI icon
1398
HCI Group
HCI
$2.01B
$25K 0.02%
525
-1,100
JLL icon
1399
Jones Lang LaSalle
JLL
$13.7B
$25K 0.02%
+200
KAI icon
1400
Kadant
KAI
$3.46B
$25K 0.02%
+339