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
PVLA
1926
Palvella Therapeutics
PVLA
$1.65B
$6K 0.01%
15
-52
HTB
1927
HomeTrust Bancshares
HTB
$794M
$6K 0.01%
+238
TPC
1928
Tutor Perini Cor
TPC
$3.81B
$6K 0.01%
194
-3,496
ACM icon
1929
Aecom
ACM
$9.34B
$6K 0.01%
189
-3,000
AGNC icon
1930
AGNC Investment
AGNC
$11.8B
$6K 0.01%
300
-2,100
AIG icon
1931
American International
AIG
$38.9B
$6K 0.01%
+100
ASUR icon
1932
Asure Software
ASUR
$261M
$6K 0.01%
+389
ATXS
1933
DELISTED
Astria Therapeutics
ATXS
$6K 0.01%
66
+55
BAK icon
1934
Braskem
BAK
$1.5B
$6K 0.01%
296
+100
CSGS
1935
DELISTED
CSG Systems International
CSGS
$6K 0.01%
+160
DXLG icon
1936
Destination XL Group
DXLG
$40.4M
$6K 0.01%
2,532
-28,430
ECC
1937
Eagle Point Credit Company
ECC
$542M
$6K 0.01%
+312
ESCA icon
1938
Escalade
ESCA
$253M
$6K 0.01%
429
-3,242
EVOK
1939
DELISTED
Evoke Pharma
EVOK
$6K 0.01%
17
-6
NMIH icon
1940
NMI Holdings
NMIH
$2.74B
$6K 0.01%
494
-3,468
PBPB
1941
DELISTED
Potbelly
PBPB
$6K 0.01%
565
-6,860
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