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
ICMB icon
1926
Investcorp Credit Management BDC
ICMB
$21.2M
$6K 0.01%
554
-4,986
LBTYA icon
1927
Liberty Global Class A
LBTYA
$4.19B
$6K 0.01%
200
-600
LCNB icon
1928
LCNB Corp
LCNB
$232M
$6K 0.01%
283
-1,111
LSCC icon
1929
Lattice Semiconductor
LSCC
$13.3B
$6K 0.01%
826
-5,802
MESO
1930
Mesoblast
MESO
$1.91B
$6K 0.01%
+350
NLY icon
1931
Annaly Capital Management
NLY
$15.4B
$6K 0.01%
122
-3,275
NMFC icon
1932
New Mountain Finance
NMFC
$796M
$6K 0.01%
412
-2,276
NMIH icon
1933
NMI Holdings
NMIH
$2.89B
$6K 0.01%
494
-3,468
PBPB
1934
DELISTED
Potbelly
PBPB
$6K 0.01%
565
-6,860
SPOK icon
1935
Spok Holdings
SPOK
$230M
$6K 0.01%
350
-1,500
STKL
1936
SunOpta
STKL
$768M
$6K 0.01%
+553
TWO
1937
Two Harbors Investment
TWO
$1.15B
$6K 0.01%
+80
VCYT icon
1938
Veracyte
VCYT
$2.57B
$6K 0.01%
707
-7,726
PVLA
1939
Palvella Therapeutics
PVLA
$1.72B
$6K 0.01%
15
-52
HTB
1940
HomeTrust Bancshares
HTB
$738M
$6K 0.01%
+238
TPC
1941
Tutor Perini Cor
TPC
$4.1B
$6K 0.01%
194
-3,496
MLVF
1942
DELISTED
Malvern Bancorp, Inc.
MLVF
$6K 0.01%
251
-49
SWIR
1943
DELISTED
Sierra Wireless
SWIR
$6K 0.01%
199
MRLN
1944
DELISTED
Marlin Business Services Corp
MRLN
$6K 0.01%
255
+35
KIN
1945
DELISTED
Kindred Biosciences, Inc.
KIN
$6K 0.01%
695
-1,486
ALSK
1946
DELISTED
Alaska Communications Systems
ALSK
$6K 0.01%
2,505
+1,705
MR
1947
DELISTED
Montage Resources Corporation Common Stock
MR
$6K 0.01%
+148
DWCH
1948
DELISTED
Datawatch Corp
DWCH
$6K 0.01%
643
+611
GGP
1949
DELISTED
GGP Inc.
GGP
$6K 0.01%
260
-1,200
TI
1950
DELISTED
Telecom Italia
TI
$6K 0.01%
682
+600