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
SBRA icon
1376
Sabra Healthcare REIT
SBRA
$5.05B
$26K 0.02%
1,099
-100
STRL icon
1377
Sterling Infrastructure
STRL
$11.7B
$26K 0.02%
2,027
-4,299
TFC icon
1378
Truist Financial
TFC
$59.4B
$26K 0.02%
570
-300
WU icon
1379
Western Union
WU
$2.76B
$26K 0.02%
1,345
-296
JBTM
1380
JBT Marel
JBTM
$6.53B
$26K 0.02%
+267
WIRE
1381
DELISTED
Encore Wire Corp
WIRE
$26K 0.02%
+613
MIXT
1382
DELISTED
MIX TELEMATICS LIMITED
MIXT
$26K 0.02%
3,336
-1,100
ACGN
1383
DELISTED
Aceragen Inc
ACGN
$26K 0.02%
111
-69
ESXB
1384
DELISTED
Community Bankers Trust Corporation
ESXB
$26K 0.02%
+3,176
AMRB
1385
DELISTED
American River Bankshares
AMRB
$26K 0.02%
+1,792
BFYT
1386
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$26K 0.02%
1,105
-10,400
CLD
1387
DELISTED
Cloud Peak Energy Inc
CLD
$26K 0.02%
7,233
-14,405
TIG
1388
DELISTED
TiGenix American Depositary Shares
TIG
$26K 0.02%
+1,156
SNBC
1389
DELISTED
Sun Bancorp Inc
SNBC
$26K 0.02%
+1,041
AZTA icon
1390
Azenta
AZTA
$1,000M
$25K 0.02%
1,134
-2,785
CY
1391
DELISTED
Cypress Semiconductor
CY
$25K 0.02%
+1,832
APPF icon
1392
AppFolio
APPF
$5.64B
$25K 0.02%
755
-400
BCLI
1393
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$25K 0.02%
407
+168
CHRD icon
1394
Chord Energy
CHRD
$8.24B
$25K 0.02%
+3,104
CWH icon
1395
Camping World
CWH
$405M
$25K 0.02%
799
-100
FMNB icon
1396
Farmers National Banc Corp
FMNB
$801M
$25K 0.02%
1,715
+1,265
FN icon
1397
Fabrinet
FN
$20B
$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
$14.4B
$25K 0.02%
+200
LSXMK
1400
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25K 0.02%
788
+525