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
MMI icon
2026
Marcus & Millichap
MMI
$988M
$3K ﹤0.01%
100
-300
OXSQ icon
2027
Oxford Square Capital
OXSQ
$161M
$3K ﹤0.01%
504
-8,818
PRK icon
2028
Park National Corp
PRK
$3.01B
$3K ﹤0.01%
+27
BCIC
2029
BCP Investment Corp
BCIC
$97.4M
$3K ﹤0.01%
76
-738
RAMP icon
2030
LiveRamp
RAMP
$1.74B
$3K ﹤0.01%
120
-2,500
RCI icon
2031
Rogers Communications
RCI
$18.6B
$3K ﹤0.01%
56
-600
SAIA icon
2032
Saia
SAIA
$9.92B
$3K ﹤0.01%
58
-1,161
SLM icon
2033
SLM Corp
SLM
$4.39B
$3K ﹤0.01%
+244
TDY icon
2034
Teledyne Technologies
TDY
$29.3B
$3K ﹤0.01%
+24
TIMB icon
2035
TIM SA
TIMB
$12.4B
$3K ﹤0.01%
+200
TTGT icon
2036
TechTarget
TTGT
$328M
$3K ﹤0.01%
336
-10,228
TTNP
2037
DELISTED
Titan Pharmaceuticals
TTNP
-6
XIN
2038
DELISTED
Xinyuan Real Estate
XIN
$3K ﹤0.01%
50
-10
RPT
2039
Rithm Property Trust
RPT
$103M
$3K ﹤0.01%
+38
ALPN
2040
DELISTED
Alpine Immune Sciences Inc
ALPN
$3K ﹤0.01%
300
-2,978
MTBL
2041
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3K ﹤0.01%
+1,383
CORR
2042
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
84
-1,400
WMC
2043
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3K ﹤0.01%
+27
SUNS
2044
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$3K ﹤0.01%
196
-6,803
GLOG
2045
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
+199
JCAP
2046
DELISTED
Jernigan Capital, Inc.
JCAP
$3K ﹤0.01%
+122
BCOM
2047
DELISTED
B Communications Ltd
BCOM
$3K ﹤0.01%
200
IOTS
2048
DELISTED
Adesto Technologies Corp
IOTS
$3K ﹤0.01%
+708
CHK
2049
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+3
NCI
2050
DELISTED
Navigant Consulting, Inc.
NCI
$3K ﹤0.01%
149
-3,087