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
ONCS
2026
DELISTED
OncoSec Medical Incorporated
ONCS
$3K ﹤0.01%
13
-70
HIFR
2027
DELISTED
InfraREIT, Inc.
HIFR
$3K ﹤0.01%
134
-500
PRKR
2028
DELISTED
Parkervision Inc
PRKR
$3K ﹤0.01%
+1,642
KATE
2029
DELISTED
Kate Spade & Company
KATE
$3K ﹤0.01%
165
-6,660
IPAS
2030
DELISTED
Ipass Inc Common Stock
IPAS
$3K ﹤0.01%
264
-3,892
MKL icon
2031
Markel Group
MKL
$27.3B
$3K ﹤0.01%
+3
AMX icon
2032
America Movil
AMX
$61.4B
$3K ﹤0.01%
+200
ARCT icon
2033
Arcturus Therapeutics
ARCT
$186M
$3K ﹤0.01%
424
-2,860
ATGE icon
2034
Adtalem Global Education
ATGE
$3.65B
$3K ﹤0.01%
78
-1,000
BFS
2035
Saul Centers
BFS
$766M
$3K ﹤0.01%
54
-100
DENN icon
2036
Denny's
DENN
$320M
$3K ﹤0.01%
279
-500
DVN icon
2037
Devon Energy
DVN
$22.5B
$3K ﹤0.01%
100
-900
ELP icon
2038
Companhia Paranaense de Energia (COPEL)
ELP
$7.2B
$3K ﹤0.01%
1,000
-2,000
FSK icon
2039
FS KKR Capital
FSK
$4.11B
$3K ﹤0.01%
83
-78
GBDC icon
2040
Golub Capital BDC
GBDC
$3.55B
$3K ﹤0.01%
+180
HPE icon
2041
Hewlett Packard
HPE
$32.6B
$3K ﹤0.01%
+258
LBTYK icon
2042
Liberty Global Class C
LBTYK
$3.75B
$3K ﹤0.01%
100
-300
MFA
2043
MFA Financial
MFA
$994M
$3K ﹤0.01%
+87
MMI icon
2044
Marcus & Millichap
MMI
$1.07B
$3K ﹤0.01%
100
-300
OXSQ icon
2045
Oxford Square Capital
OXSQ
$144M
$3K ﹤0.01%
504
-8,818
PRK icon
2046
Park National Corp
PRK
$2.61B
$3K ﹤0.01%
+27
BCIC
2047
BCP Investment Corp
BCIC
$157M
$3K ﹤0.01%
76
-738
RAMP icon
2048
LiveRamp
RAMP
$1.89B
$3K ﹤0.01%
120
-2,500
RCI icon
2049
Rogers Communications
RCI
$19.8B
$3K ﹤0.01%
56
-600
SAIA icon
2050
Saia
SAIA
$8.53B
$3K ﹤0.01%
58
-1,161