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
CAJ
2001
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
+117
ALJJ
2002
DELISTED
ALJ Regional Holdings Inc
ALJJ
$4K ﹤0.01%
1,143
-16,878
CDR
2003
DELISTED
Cedar Realty Trust, Inc
CDR
$4K ﹤0.01%
116
-121
WPX
2004
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+400
CVRS
2005
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$4K ﹤0.01%
+2,018
POT
2006
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
+223
SPNC
2007
DELISTED
Spectranetics Corp
SPNC
$4K ﹤0.01%
110
-800
DRYS
2008
DELISTED
DryShips Inc. Common Stock
DRYS
$4K ﹤0.01%
+490
HPJ
2009
DELISTED
Highpower International Inc
HPJ
$4K ﹤0.01%
998
-18,989
ORBC
2010
DELISTED
ORBCOMM, Inc.
ORBC
$4K ﹤0.01%
382
-2,300
SSRI
2011
DELISTED
Silver Standard Resources
SSRI
$4K ﹤0.01%
434
-3,700
AZN icon
2012
AstraZeneca
AZN
$315B
$4K ﹤0.01%
106
-500
AMX icon
2013
America Movil
AMX
$76.1B
$3K ﹤0.01%
+200
ARCT icon
2014
Arcturus Therapeutics
ARCT
$234M
$3K ﹤0.01%
424
-2,860
CVSA
2015
Covista Inc.
CVSA
$4.04B
$3K ﹤0.01%
78
-1,000
BFS
2016
Saul Centers
BFS
$809M
$3K ﹤0.01%
54
-100
DENN
2017
DELISTED
Denny's
DENN
$3K ﹤0.01%
279
-500
DVN icon
2018
Devon Energy
DVN
$30.9B
$3K ﹤0.01%
100
-900
ELP
2019
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3K ﹤0.01%
1,000
-2,000
FSK icon
2020
FS KKR Capital
FSK
$3.01B
$3K ﹤0.01%
83
-78
GBDC icon
2021
Golub Capital BDC
GBDC
$3.37B
$3K ﹤0.01%
+180
HPE icon
2022
Hewlett Packard
HPE
$32.6B
$3K ﹤0.01%
+258
LBTYK icon
2023
Liberty Global Class C
LBTYK
$4.01B
$3K ﹤0.01%
100
-300
MFA
2024
MFA Financial
MFA
$999M
$3K ﹤0.01%
+87
MKL icon
2025
Markel Group
MKL
$24B
$3K ﹤0.01%
+3