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
TPC
1926
Tutor Perini Cor
TPC
$3.69B
$6K 0.01%
194
-3,496
MLVF
1927
DELISTED
Malvern Bancorp, Inc.
MLVF
$6K 0.01%
251
-49
SWIR
1928
DELISTED
Sierra Wireless
SWIR
$6K 0.01%
199
MRLN
1929
DELISTED
Marlin Business Services Corp
MRLN
$6K 0.01%
255
+35
KIN
1930
DELISTED
Kindred Biosciences, Inc.
KIN
$6K 0.01%
695
-1,486
ALSK
1931
DELISTED
Alaska Communications Systems
ALSK
$6K 0.01%
2,505
+1,705
MR
1932
DELISTED
Montage Resources Corporation Common Stock
MR
$6K 0.01%
+148
DWCH
1933
DELISTED
Datawatch Corp
DWCH
$6K 0.01%
643
+611
GGP
1934
DELISTED
GGP Inc.
GGP
$6K 0.01%
260
-1,200
TI
1935
DELISTED
Telecom Italia
TI
$6K 0.01%
682
+600
CYS
1936
DELISTED
CYS Investments Inc.
CYS
$6K 0.01%
+686
ACM icon
1937
Aecom
ACM
$12.8B
$6K 0.01%
189
-3,000
AGNC icon
1938
AGNC Investment
AGNC
$11.4B
$6K 0.01%
300
-2,100
AIG icon
1939
American International
AIG
$46.4B
$6K 0.01%
+100
ASUR icon
1940
Asure Software
ASUR
$246M
$6K 0.01%
+389
ATXS icon
1941
Astria Therapeutics
ATXS
$732M
$6K 0.01%
66
+55
BAK icon
1942
Braskem
BAK
$1.12B
$6K 0.01%
296
+100
CSGS icon
1943
CSG Systems International
CSGS
$2.2B
$6K 0.01%
+160
DXLG icon
1944
Destination XL Group
DXLG
$51.4M
$6K 0.01%
2,532
-28,430
ECC
1945
Eagle Point Credit Co
ECC
$748M
$6K 0.01%
+312
ESCA icon
1946
Escalade
ESCA
$177M
$6K 0.01%
429
-3,242
EVOK
1947
DELISTED
Evoke Pharma
EVOK
$6K 0.01%
17
-6
EXK
1948
Endeavour Silver
EXK
$2.8B
$6K 0.01%
+1,898
ICMB icon
1949
Investcorp Credit Management BDC
ICMB
$40.8M
$6K 0.01%
554
-4,986
LBTYA icon
1950
Liberty Global Class A
LBTYA
$3.77B
$6K 0.01%
200
-600