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
LCI
1651
DELISTED
Lannett Company, Inc.
LCI
$16K 0.02%
199
-550
TMX
1652
DELISTED
Terminix Global Holdings, Inc.
TMX
$16K 0.02%
597
-1,344
JP
1653
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$16K 0.02%
+2,100
HSTO
1654
DELISTED
Histogen Inc. Common Stock
HSTO
$16K 0.02%
14
-8
GEN
1655
DELISTED
Genesis Healthcare, Inc.
GEN
$16K 0.02%
9,102
+7,341
AVP
1656
DELISTED
Avon Products, Inc.
AVP
$16K 0.02%
4,337
-19,699
AGEN
1657
Agenus
AGEN
$155M
$15K 0.01%
+202
AVXL icon
1658
Anavex Life Sciences
AVXL
$282M
$15K 0.01%
2,796
-3,099
BNED icon
1659
Barnes & Noble Education
BNED
$329M
$15K 0.01%
14
-77
CWEN icon
1660
Clearway Energy Class C
CWEN
$4.78B
$15K 0.01%
847
-3,000
ETR icon
1661
Entergy
ETR
$52.2B
$15K 0.01%
+400
MLKN icon
1662
MillerKnoll
MLKN
$965M
$15K 0.01%
503
-1,697
MLP icon
1663
Maui Land & Pineapple Co
MLP
$317M
$15K 0.01%
+720
PRGO icon
1664
Perrigo
PRGO
$1.49B
$15K 0.01%
200
-1,586
RDI icon
1665
Reading International Class A
RDI
$26.4M
$15K 0.01%
+950
RUSHB icon
1666
Rush Enterprises Class B
RUSHB
$5.14B
$15K 0.01%
900
-2,774
SMTC icon
1667
Semtech
SMTC
$7.55B
$15K 0.01%
410
-1,100
TNC icon
1668
Tennant Co
TNC
$1.31B
$15K 0.01%
198
+100
VEON icon
1669
VEON
VEON
$3.31B
$15K 0.01%
154
+108
WAFD icon
1670
WaFd
WAFD
$2.41B
$15K 0.01%
448
-500
WBD icon
1671
Warner Bros
WBD
$68.6B
$15K 0.01%
600
-500
ALIM
1672
DELISTED
Alimera Sciences
ALIM
$15K 0.01%
701
-1,557
NUVA
1673
DELISTED
NuVasive, Inc.
NUVA
$15K 0.01%
+200
LFC
1674
DELISTED
China Life Insurance Company Ltd.
LFC
$15K 0.01%
1,000
-1,500
ICBK
1675
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$15K 0.01%
613
-1,528