AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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 +$418K
2 +$305K
3 +$243K
4
MO icon
Altria Group
MO
+$238K
5
PX
Praxair Inc
PX
+$238K

Top Sells

1 +$1.25M
2 +$372K
3 +$285K
4
TSN icon
Tyson Foods
TSN
+$277K
5
CLF icon
Cleveland-Cliffs
CLF
+$266K

Sector Composition

1 Industrials 15.06%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OFS icon
1701
OFS Capital
OFS
$61.8M
$14K 0.01%
+997
OMER icon
1702
Omeros
OMER
$681M
$14K 0.01%
722
+500
R icon
1703
Ryder
R
$7.73B
$14K 0.01%
192
-324
TREX icon
1704
Trex
TREX
$3.79B
$14K 0.01%
+800
WTBA icon
1705
West Bancorporation
WTBA
$393M
$14K 0.01%
607
-2,772
SUM
1706
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14K 0.01%
+507
BRG
1707
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$14K 0.01%
+1,064
LGCY
1708
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$14K 0.01%
9,382
+6,591
SDR
1709
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$14K 0.01%
9,829
+8,629
SUPV
1710
Grupo Supervielle
SUPV
$1.04B
$13K 0.01%
+732
WTI icon
1711
W&T Offshore
WTI
$250M
$13K 0.01%
+6,773
TBRG icon
1712
TruBridge
TBRG
$336M
$13K 0.01%
+400
GAP
1713
The Gap Inc
GAP
$10.4B
$13K 0.01%
597
-2,400
FRTX
1714
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$13K 0.01%
16
-5
AAIC
1715
DELISTED
Arlington Asset Investment Corp.
AAIC
$13K 0.01%
960
-3,857
DCP
1716
DELISTED
DCP Midstream, LP
DCP
$13K 0.01%
376
-2,900
IBA
1717
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$13K 0.01%
+231
ABCB icon
1718
Ameris Bancorp
ABCB
$5.3B
$13K 0.01%
+274
ALLY icon
1719
Ally Financial
ALLY
$14.1B
$13K 0.01%
641
-400
AON icon
1720
Aon
AON
$75.2B
$13K 0.01%
+100
BNTC icon
1721
Benitec Biopharma
BNTC
$389M
$13K 0.01%
+28
CMTL icon
1722
Comtech Telecommunications
CMTL
$99.3M
$13K 0.01%
+702
CTSO icon
1723
Cytosorbents Corp
CTSO
$40M
$13K 0.01%
2,943
-548
CWEN.A icon
1724
Clearway Energy Class A
CWEN.A
$3.68B
$13K 0.01%
760
-4,300
DD icon
1725
DuPont de Nemours
DD
$17.3B
$13K 0.01%
+239