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
SGA icon
2001
Saga Communications
SGA
$58.5M
$4K ﹤0.01%
95
-531
BKCC
2002
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K ﹤0.01%
486
-2,320
PCTI
2003
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4K ﹤0.01%
+600
LTRPA
2004
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
387
-2,127
CAJ
2005
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
+117
ALJJ
2006
DELISTED
ALJ Regional Holdings Inc
ALJJ
$4K ﹤0.01%
1,143
-16,878
CDR
2007
DELISTED
Cedar Realty Trust, Inc
CDR
$4K ﹤0.01%
116
-121
WPX
2008
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+400
CVRS
2009
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$4K ﹤0.01%
+2,018
POT
2010
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
+223
ORBC
2011
DELISTED
ORBCOMM, Inc.
ORBC
$4K ﹤0.01%
382
-2,300
SSRI
2012
DELISTED
Silver Standard Resources
SSRI
$4K ﹤0.01%
434
-3,700
LBTYK icon
2013
Liberty Global Class C
LBTYK
$3.8B
$3K ﹤0.01%
100
-300
MFA
2014
MFA Financial
MFA
$941M
$3K ﹤0.01%
+87
MKL icon
2015
Markel Group
MKL
$22.3B
$3K ﹤0.01%
+3
MMI icon
2016
Marcus & Millichap
MMI
$1.13B
$3K ﹤0.01%
100
-300
OXSQ icon
2017
Oxford Square Capital
OXSQ
$129M
$3K ﹤0.01%
504
-8,818
PRK icon
2018
Park National Corp
PRK
$3.13B
$3K ﹤0.01%
+27
XIN
2019
DELISTED
Xinyuan Real Estate
XIN
$3K ﹤0.01%
50
-10
RPT
2020
Rithm Property Trust
RPT
$111M
$3K ﹤0.01%
+38
ALPN
2021
DELISTED
Alpine Immune Sciences Inc
ALPN
$3K ﹤0.01%
300
-2,978
MTBL
2022
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3K ﹤0.01%
+1,383
WMC
2023
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3K ﹤0.01%
+27
AMX icon
2024
America Movil
AMX
$76.2B
$3K ﹤0.01%
+200
ARCT icon
2025
Arcturus Therapeutics
ARCT
$229M
$3K ﹤0.01%
424
-2,860