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
CVSA
2026
Covista Inc
CVSA
$4.24B
$3K ﹤0.01%
78
-1,000
BFS
2027
Saul Centers
BFS
$895M
$3K ﹤0.01%
54
-100
DENN
2028
DELISTED
Denny's
DENN
$3K ﹤0.01%
279
-500
DVN icon
2029
Devon Energy
DVN
$53B
$3K ﹤0.01%
100
-900
ELP
2030
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3K ﹤0.01%
1,000
-2,000
FSK icon
2031
FS KKR Capital
FSK
$3.07B
$3K ﹤0.01%
83
-78
GBDC icon
2032
Golub Capital BDC
GBDC
$3.44B
$3K ﹤0.01%
+180
HPE icon
2033
Hewlett Packard
HPE
$71.1B
$3K ﹤0.01%
+258
BCIC
2034
BCP Investment Corp
BCIC
$92M
$3K ﹤0.01%
76
-738
RAMP icon
2035
LiveRamp
RAMP
$2.25B
$3K ﹤0.01%
120
-2,500
RCI icon
2036
Rogers Communications
RCI
$20.6B
$3K ﹤0.01%
56
-600
SAIA icon
2037
Saia
SAIA
$12.5B
$3K ﹤0.01%
58
-1,161
SLM icon
2038
SLM Corp
SLM
$4.2B
$3K ﹤0.01%
+244
TDY icon
2039
Teledyne Technologies
TDY
$28.7B
$3K ﹤0.01%
+24
TIMB icon
2040
TIM SA
TIMB
$10.5B
$3K ﹤0.01%
+200
TTNP
2041
DELISTED
Titan Pharmaceuticals
TTNP
-6
CORR
2042
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
84
-1,400
SUNS
2043
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$3K ﹤0.01%
196
-6,803
GLOG
2044
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
+199
JCAP
2045
DELISTED
Jernigan Capital, Inc.
JCAP
$3K ﹤0.01%
+122
IOTS
2046
DELISTED
Adesto Technologies Corp
IOTS
$3K ﹤0.01%
+708
CHK
2047
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+3
NCI
2048
DELISTED
Navigant Consulting, Inc.
NCI
$3K ﹤0.01%
149
-3,087
ONCS
2049
DELISTED
OncoSec Medical Incorporated
ONCS
$3K ﹤0.01%
13
-70
HIFR
2050
DELISTED
InfraREIT, Inc.
HIFR
$3K ﹤0.01%
134
-500