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
SPLP
1751
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$12K 0.01%
637
-532
CHS
1752
DELISTED
Chicos FAS, Inc.
CHS
$12K 0.01%
1,226
-9,605
GPX
1753
DELISTED
GP Strategies Corp.
GPX
$12K 0.01%
+459
MIK
1754
DELISTED
Michaels Stores, Inc
MIK
$12K 0.01%
637
-1,300
APEX
1755
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$12K 0.01%
+56
FIG
1756
DELISTED
Fortress Investment Group Llc
FIG
$12K 0.01%
1,511
-4,800
MBT
1757
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K 0.01%
1,400
-1,100
TCF
1758
DELISTED
TCF Financial Corporation
TCF
$12K 0.01%
770
-4,849
RCMT icon
1759
RCM Technologies
RCMT
$167M
$12K 0.01%
2,398
-3,146
THFF icon
1760
First Financial Corp
THFF
$804M
$12K 0.01%
260
-1,100
ASRT icon
1761
Assertio
ASRT
$152M
$11K 0.01%
18
-68
BN icon
1762
Brookfield
BN
$98B
$11K 0.01%
+813
CETX icon
1763
Cemtrex
CETX
$6.6M
0
CROX icon
1764
Crocs
CROX
$5.89B
$11K 0.01%
+1,413
FE icon
1765
FirstEnergy
FE
$26.3B
$11K 0.01%
387
-1,200
FLIC
1766
DELISTED
First of Long Island Corp
FLIC
$11K 0.01%
+368
GNK icon
1767
Genco Shipping & Trading
GNK
$1.05B
$11K 0.01%
1,209
-3,900
HSII
1768
DELISTED
Heidrick & Struggles
HSII
$11K 0.01%
+509
INFY icon
1769
Infosys
INFY
$50.4B
$11K 0.01%
1,454
-2,076
NL icon
1770
NLI Holdings, Inc.
NL
$293M
$11K 0.01%
1,522
-684
NWL icon
1771
Newell Brands
NWL
$1.47B
$11K 0.01%
+212
PBH icon
1772
Prestige Consumer Healthcare
PBH
$2.15B
$11K 0.01%
200
-800
PTC icon
1773
PTC
PTC
$16.1B
$11K 0.01%
+200
RGP icon
1774
Resources Connection
RGP
$151M
$11K 0.01%
784
-481
RITM icon
1775
Rithm Capital
RITM
$5.12B
$11K 0.01%
697
-8,200