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
CBAY
1776
DELISTED
Cymabay Therapeutics
CBAY
$11K 0.01%
1,876
-7,793
ASRT icon
1777
Assertio
ASRT
$69.3M
$11K 0.01%
268
-1,025
BN icon
1778
Brookfield
BN
$102B
$11K 0.01%
+813
CETX icon
1779
Cemtrex
CETX
$14.3M
0
FLOW
1780
DELISTED
SPX FLOW, Inc.
FLOW
$11K 0.01%
+295
ARNA
1781
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11K 0.01%
629
-3,349
ZAGG
1782
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11K 0.01%
+1,268
WRD
1783
DELISTED
WildHorse Resource Development
WRD
$11K 0.01%
+900
AWH
1784
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11K 0.01%
+200
VG
1785
DELISTED
Vonage Holdings Corporation
VG
$11K 0.01%
1,741
-3,500
ABEV icon
1786
Ambev
ABEV
$38.8B
$10K 0.01%
+1,773
APOG icon
1787
Apogee Enterprises
APOG
$834M
$10K 0.01%
183
+100
ARTNA icon
1788
Artesian Resources
ARTNA
$327M
$10K 0.01%
263
-800
BIP icon
1789
Brookfield Infrastructure Partners
BIP
$16.2B
$10K 0.01%
+420
CARM
1790
DELISTED
Carisma Therapeutics
CARM
$10K 0.01%
307
-15
CTMX icon
1791
CytomX Therapeutics
CTMX
$678M
$10K 0.01%
637
-800
DRD
1792
DRDGold
DRD
$2.7B
$10K 0.01%
3,024
+1,340
ESBA icon
1793
Empire State Realty Series ES
ESBA
$1.74B
$10K 0.01%
492
-500
FBIO icon
1794
Fortress Biotech
FBIO
$110M
$10K 0.01%
+139
FORM icon
1795
FormFactor
FORM
$4.42B
$10K 0.01%
+844
GHM icon
1796
Graham Corp
GHM
$677M
$10K 0.01%
509
-1,257
HWC icon
1797
Hancock Whitney
HWC
$5.5B
$10K 0.01%
200
-1,300
IBN icon
1798
ICICI Bank
IBN
$107B
$10K 0.01%
+1,153
MNOV icon
1799
MediciNova
MNOV
$70.3M
$10K 0.01%
+1,923
OMAB icon
1800
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$10K 0.01%
+200