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
$33K
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,163
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$418K
2 +$355K
3 +$303K
4
K
Kellanova
K
+$292K
5
PEP icon
PepsiCo
PEP
+$277K

Sector Composition

1 Healthcare 9.09%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATXS
2026
DELISTED
Astria Therapeutics
ATXS
-66
AU icon
2027
AngloGold Ashanti
AU
$53.8B
-1,700
AUB icon
2028
Atlantic Union Bankshares
AUB
$5.06B
-672
AUDC icon
2029
AudioCodes
AUDC
$231M
-7,774
AVA icon
2030
Avista
AVA
$3.26B
-1,200
AVD icon
2031
American Vanguard Corp
AVD
$127M
-8,685
AVDL
2032
DELISTED
Avadel Pharmaceuticals
AVDL
-4,435
ARCT icon
2033
Arcturus Therapeutics
ARCT
$202M
-424
BBSI icon
2034
Barrett Business Services
BBSI
$742M
-1,140
BSAC icon
2035
Banco Santander Chile
BSAC
$14.7B
-800
BSM icon
2036
Black Stone Minerals
BSM
$3.23B
-3,900
CATY icon
2037
Cathay General Bancorp
CATY
$3.26B
-600
CVU icon
2038
CPI Aerostructures
CVU
$61.2M
-2,198
ELMD icon
2039
Electromed
ELMD
$198M
-7,441
KMT icon
2040
Kennametal
KMT
$2.83B
-600
MCHP icon
2041
Microchip Technology
MCHP
$35B
-2,106
WF icon
2042
Woori Financial
WF
$16.1B
-660
CEQP
2043
DELISTED
Crestwood Equity Partners LP
CEQP
-1,067
ESXB
2044
DELISTED
Community Bankers Trust Corporation
ESXB
-3,176
ENBL
2045
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-4,908
DSPG
2046
DELISTED
DSP Group Inc
DSPG
-1,231
TIG
2047
DELISTED
TiGenix American Depositary Shares
TIG
-1,156
RMP
2048
DELISTED
Rice Midstream Partners LP
RMP
-867
VTTI
2049
DELISTED
VTTI Energy Partners LP
VTTI
-4,891
PFG icon
2050
Principal Financial Group
PFG
$20B
-802