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
WTBA icon
1701
West Bancorporation
WTBA
$396M
$14K 0.01%
607
-2,772
SUM
1702
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14K 0.01%
+507
CSLT
1703
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$14K 0.01%
3,391
-15,372
DSPG
1704
DELISTED
DSP Group Inc
DSPG
$14K 0.01%
1,231
-5,898
MDP
1705
DELISTED
Meredith Corporation
MDP
$14K 0.01%
243
-2,193
LGCY
1706
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$14K 0.01%
9,382
+6,591
EDGW
1707
DELISTED
Edgewater Technology Inc
EDGW
$14K 0.01%
+2,039
CHUBK
1708
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$14K 0.01%
+800
SDR
1709
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$14K 0.01%
9,829
+8,629
ABCB icon
1710
Ameris Bancorp
ABCB
$5.57B
$13K 0.01%
+274
ALLY icon
1711
Ally Financial
ALLY
$12.5B
$13K 0.01%
641
-400
AON icon
1712
Aon
AON
$67.4B
$13K 0.01%
+100
BNTC icon
1713
Benitec Biopharma
BNTC
$357M
$13K 0.01%
+28
CMTL icon
1714
Comtech Telecommunications
CMTL
$168M
$13K 0.01%
+702
CTSO icon
1715
Cytosorbents Corp
CTSO
$30.6M
$13K 0.01%
2,943
-548
CWEN.A
1716
DELISTED
Clearway Energy Class A
CWEN.A
$13K 0.01%
760
-4,300
DD icon
1717
DuPont de Nemours
DD
$19.3B
$13K 0.01%
+239
ESSA
1718
DELISTED
ESSA Bancorp
ESSA
$13K 0.01%
+872
HBAN icon
1719
Huntington Bancshares
HBAN
$33.5B
$13K 0.01%
939
-3,500
LILA icon
1720
Liberty Latin America Class A
LILA
$1.57B
$13K 0.01%
637
-848
SUPV
1721
Grupo Supervielle
SUPV
$833M
$13K 0.01%
+732
GAP
1722
The Gap Inc
GAP
$7.76B
$13K 0.01%
597
-2,400
FRTX
1723
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$13K 0.01%
16
-5
AAIC
1724
DELISTED
Arlington Asset Investment Corp.
AAIC
$13K 0.01%
960
-3,857
DCP
1725
DELISTED
DCP Midstream, LP
DCP
$13K 0.01%
376
-2,900