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
LCNB icon
1951
LCNB Corp
LCNB
$239M
$6K 0.01%
283
-1,111
ARR
1952
Armour Residential REIT
ARR
$1.95B
$5K ﹤0.01%
+38
BCRX icon
1953
BioCryst Pharmaceuticals
BCRX
$1.56B
$5K ﹤0.01%
+917
CPAC
1954
Cementos Pacasmayo
CPAC
$910M
$5K ﹤0.01%
+400
CWBC
1955
Community West Bancshares
CWBC
$441M
$5K ﹤0.01%
227
-4,297
EFSC icon
1956
Enterprise Financial Services Corp
EFSC
$2.06B
$5K ﹤0.01%
126
-4,900
UEC icon
1957
Uranium Energy
UEC
$5.99B
$5K ﹤0.01%
+3,100
UGP icon
1958
Ultrapar
UGP
$3.93B
$5K ﹤0.01%
+440
WSFS icon
1959
WSFS Financial
WSFS
$3.14B
$5K ﹤0.01%
121
-2,300
GTS
1960
DELISTED
Triple-S Management Corporation
GTS
$5K ﹤0.01%
+289
GAIN icon
1961
Gladstone Investment Corp
GAIN
$550M
$5K ﹤0.01%
505
-7,944
INSG icon
1962
Inseego
INSG
$164M
$5K ﹤0.01%
429
-1,129
LOAN
1963
Manhattan Bridge Capital
LOAN
$56.9M
$5K ﹤0.01%
915
-4,085
ONB icon
1964
Old National Bancorp
ONB
$9.12B
$5K ﹤0.01%
+291
PBYI icon
1965
Puma Biotechnology
PBYI
$284M
$5K ﹤0.01%
+54
PNNT
1966
Pennant Park Investment Corp
PNNT
$382M
$5K ﹤0.01%
663
TSLX icon
1967
Sixth Street Specialty
TSLX
$2.04B
$5K ﹤0.01%
+252
EGIO
1968
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
43
-79
SMMF
1969
DELISTED
Summit Financial Group, Inc.
SMMF
$5K ﹤0.01%
225
-2,139
FCRD
1970
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5K ﹤0.01%
469
-1,094
BOCH
1971
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$5K ﹤0.01%
448
-1,593
BPY
1972
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
+215
HCAP
1973
DELISTED
Harvest Capital Credit Corporation
HCAP
$5K ﹤0.01%
397
-3,987
ABDC
1974
DELISTED
Alcentra Capital Corp
ABDC
$5K ﹤0.01%
+360
SDT
1975
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$5K ﹤0.01%
3,647
+1,400
77 78
79
80 81