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
CYS
1951
DELISTED
CYS Investments Inc.
CYS
$6K 0.01%
+686
ARR
1952
Armour Residential REIT
ARR
$2.13B
$5K ﹤0.01%
+38
BCRX icon
1953
BioCryst Pharmaceuticals
BCRX
$2.38B
$5K ﹤0.01%
+917
CPAC
1954
Cementos Pacasmayo
CPAC
$901M
$5K ﹤0.01%
+400
CWBC
1955
Community West Bancshares
CWBC
$633M
$5K ﹤0.01%
227
-4,297
EFSC icon
1956
Enterprise Financial Services Corp
EFSC
$2.05B
$5K ﹤0.01%
126
-4,900
GAIN icon
1957
Gladstone Investment Corp
GAIN
$583M
$5K ﹤0.01%
505
-7,944
INSG icon
1958
Inseego
INSG
$198M
$5K ﹤0.01%
429
-1,129
LOAN
1959
Manhattan Bridge Capital
LOAN
$53.5M
$5K ﹤0.01%
915
-4,085
ONB icon
1960
Old National Bancorp
ONB
$8.74B
$5K ﹤0.01%
+291
PBYI icon
1961
Puma Biotechnology
PBYI
$351M
$5K ﹤0.01%
+54
PNNT
1962
Pennant Park Investment Corp
PNNT
$296M
$5K ﹤0.01%
663
TSLX icon
1963
Sixth Street Specialty
TSLX
$1.76B
$5K ﹤0.01%
+252
UEC icon
1964
Uranium Energy
UEC
$6.55B
$5K ﹤0.01%
+3,100
UGP icon
1965
Ultrapar
UGP
$6.04B
$5K ﹤0.01%
+440
WSFS icon
1966
WSFS Financial
WSFS
$3.55B
$5K ﹤0.01%
121
-2,300
EGIO
1967
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
43
-79
SMMF
1968
DELISTED
Summit Financial Group, Inc.
SMMF
$5K ﹤0.01%
225
-2,139
FCRD
1969
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5K ﹤0.01%
469
-1,094
GTS
1970
DELISTED
Triple-S Management Corporation
GTS
$5K ﹤0.01%
+289
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