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
WTBA icon
1701
West Bancorporation
WTBA
$411M
$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
BNTC icon
1710
Benitec Biopharma
BNTC
$372M
$13K 0.01%
+28
CMTL icon
1711
Comtech Telecommunications
CMTL
$109M
$13K 0.01%
+702
CTSO icon
1712
Cytosorbents Corp
CTSO
$38.2M
$13K 0.01%
2,943
-548
CWEN.A icon
1713
Clearway Energy Class A
CWEN.A
$4.77B
$13K 0.01%
760
-4,300
DD icon
1714
DuPont de Nemours
DD
$18.5B
$13K 0.01%
+239
ESSA
1715
DELISTED
ESSA Bancorp
ESSA
$13K 0.01%
+872
HBAN icon
1716
Huntington Bancshares
HBAN
$32.2B
$13K 0.01%
939
-3,500
LILA icon
1717
Liberty Latin America Class A
LILA
$1.66B
$13K 0.01%
637
-848
RILY icon
1718
BRC Group Holdings
RILY
$249M
$13K 0.01%
+709
SILC icon
1719
Silicom
SILC
$126M
$13K 0.01%
+295
SUPV
1720
Grupo Supervielle
SUPV
$786M
$13K 0.01%
+732
WTI icon
1721
W&T Offshore
WTI
$498M
$13K 0.01%
+6,773
TBRG icon
1722
TruBridge
TBRG
$255M
$13K 0.01%
+400
GAP
1723
The Gap Inc
GAP
$9.09B
$13K 0.01%
597
-2,400
FRTX
1724
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$13K 0.01%
16
-5
AAIC
1725
DELISTED
Arlington Asset Investment Corp.
AAIC
$13K 0.01%
960
-3,857