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
ITUB icon
2001
Itaú Unibanco
ITUB
$76.2B
$4K ﹤0.01%
654
-401
LEE icon
2002
Lee Enterprises
LEE
$22.7M
$4K ﹤0.01%
200
-1,318
LOGI icon
2003
Logitech
LOGI
$15.3B
$4K ﹤0.01%
108
-2,000
MAR icon
2004
Marriott International
MAR
$83.2B
$4K ﹤0.01%
+40
OXLC
2005
Oxford Lane Capital
OXLC
$1.35B
$4K ﹤0.01%
89
-632
PFIS icon
2006
Peoples Financial Services
PFIS
$511M
$4K ﹤0.01%
100
-422
RIGL icon
2007
Rigel Pharmaceuticals
RIGL
$755M
$4K ﹤0.01%
160
-280
SBSW icon
2008
Sibanye-Stillwater
SBSW
$10.1B
$4K ﹤0.01%
+849
LTRPA
2009
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
387
-2,127
SPNC
2010
DELISTED
Spectranetics Corp
SPNC
$4K ﹤0.01%
110
-800
DRYS
2011
DELISTED
DryShips Inc. Common Stock
DRYS
$4K ﹤0.01%
+490
SSRI
2012
DELISTED
Silver Standard Resources
SSRI
$4K ﹤0.01%
434
-3,700
TTGT icon
2013
TechTarget
TTGT
$401M
$3K ﹤0.01%
336
-10,228
TTNP
2014
DELISTED
Titan Pharmaceuticals
TTNP
– –
-6
XIN
2015
DELISTED
Xinyuan Real Estate
XIN
$3K ﹤0.01%
50
-10
RPT
2016
Rithm Property Trust
RPT
$126M
$3K ﹤0.01%
+231
ALPN
2017
DELISTED
Alpine Immune Sciences Inc
ALPN
$3K ﹤0.01%
300
-2,978
MTBL
2018
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3K ﹤0.01%
+1,383
CORR
2019
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
84
-1,400
WMC
2020
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3K ﹤0.01%
+27
SUNS
2021
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$3K ﹤0.01%
196
-6,803
BCOM
2022
DELISTED
B Communications Ltd
BCOM
$3K ﹤0.01%
200
IOTS
2023
DELISTED
Adesto Technologies Corp
IOTS
$3K ﹤0.01%
+708
CHK
2024
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+3
NCI
2025
DELISTED
Navigant Consulting, Inc.
NCI
$3K ﹤0.01%
149
-3,087
79 80
81
82 83