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
AN icon
1826
AutoNation
AN
$6.3B
$9K 0.01%
202
-200
BCE icon
1827
BCE
BCE
$22.5B
$9K 0.01%
+200
BXC icon
1828
BlueLinx
BXC
$402M
$9K 0.01%
+863
CTBI icon
1829
Community Trust Bancorp
CTBI
$1.23B
$9K 0.01%
+198
EARN
1830
Ellington Residential Mortgage REIT
EARN
$178M
$9K 0.01%
597
-3,542
FLR icon
1831
Fluor
FLR
$7.04B
$9K 0.01%
+200
GERN icon
1832
Geron
GERN
$776M
$9K 0.01%
3,226
-6,200
HBIO icon
1833
Harvard Bioscience
HBIO
$29.2M
$9K 0.01%
351
-3,032
PIPR icon
1834
Piper Sandler
PIPR
$5.21B
$9K 0.01%
+604
SF
1835
Stifel
SF
$11B
$9K 0.01%
+416
STRR
1836
DELISTED
Star Equity Holdings
STRR
$9K 0.01%
42
+25
TCMD icon
1837
Tactile Systems Technology
TCMD
$568M
$9K 0.01%
327
-400
TPVG icon
1838
TriplePoint Venture Growth BDC
TPVG
$223M
$9K 0.01%
+685
TRI icon
1839
Thomson Reuters
TRI
$37.4B
$9K 0.01%
172
-173
WAL icon
1840
Western Alliance Bancorporation
WAL
$8.82B
$9K 0.01%
187
-1,500
ITI
1841
DELISTED
Iteris, Inc.
ITI
$9K 0.01%
1,456
-3,095
DLA
1842
DELISTED
Delta Apparel Inc.
DLA
$9K 0.01%
+395
NEWR
1843
DELISTED
New Relic, Inc.
NEWR
$9K 0.01%
+200
SLCT
1844
DELISTED
Select Bancorp, Inc.
SLCT
$9K 0.01%
775
-4,461
GMLP
1845
DELISTED
Golar LNG Partners LP
GMLP
$9K 0.01%
424
-2,600
ROYT
1846
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$9K 0.01%
+5,764
NDRO
1847
DELISTED
Enduro Royalty Trust
NDRO
$9K 0.01%
2,632
-1,600
ABM icon
1848
ABM Industries
ABM
$2.33B
$8K 0.01%
+200
AEG icon
1849
Aegon
AEG
$12.6B
$8K 0.01%
+1,855
BANX
1850
ArrowMark Financial
BANX
$191M
$8K 0.01%
398
-100