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
OTIV
2076
DELISTED
OTI On Track Innovations Ltd
OTIV
$2K ﹤0.01%
+1,264
IGLD
2077
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$2K ﹤0.01%
2
OAKS
2078
DELISTED
Five Oaks Investment Corp.
OAKS
$2K ﹤0.01%
+326
ACTA
2079
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
119
-1,980
WPG
2080
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
32
-286
CIG icon
2081
CEMIG Preferred Shares
CIG
$6.01B
$1K ﹤0.01%
589
-1,177
CSPI icon
2082
CSP Inc
CSPI
$93.7M
$1K ﹤0.01%
254
-9,226
CYTK icon
2083
Cytokinetics
CYTK
$9.81B
$1K ﹤0.01%
81
-1,397
CZNC icon
2084
Citizens & Northern Corp
CZNC
$374M
$1K ﹤0.01%
+22
DAC icon
2085
Danaos Corp
DAC
$2.37B
$1K ﹤0.01%
28
-1,606
MYGN icon
2086
Myriad Genetics
MYGN
$443M
$1K ﹤0.01%
47
-500
AFMD
2087
DELISTED
Affimed
AFMD
$1K ﹤0.01%
66
-354
CECO icon
2088
Ceco Environmental
CECO
$2.91B
$1K ﹤0.01%
62
-23,091
DCOM icon
2089
Dime Commercial Bancshares, Inc.
DCOM
$1.66B
$1K ﹤0.01%
22
-585
FDUS icon
2090
Fidus Investment
FDUS
$713M
$1K ﹤0.01%
+61
FPI
2091
Farmland Partners
FPI
$448M
$1K ﹤0.01%
+118
LKFT
2092
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
$1K ﹤0.01%
7
GSBD icon
2093
Goldman Sachs BDC
GSBD
$1.03B
$1K ﹤0.01%
+27
GSL icon
2094
Global Ship Lease
GSL
$1.37B
$1K ﹤0.01%
127
-3,037
HOPE icon
2095
Hope Bancorp
HOPE
$1.61B
$1K ﹤0.01%
+57
HTGC icon
2096
Hercules Capital
HTGC
$2.91B
$1K ﹤0.01%
+95
KGC icon
2097
Kinross Gold
KGC
$34.2B
$1K ﹤0.01%
219
-22,100
KKR icon
2098
KKR & Co
KKR
$85.7B
$1K ﹤0.01%
+42
LRFC
2099
DELISTED
Logan Ridge Finance Corp
LRFC
$1K ﹤0.01%
7
-216
MITT
2100
TPG Mortgage Investment Trust
MITT
$245M
$1K ﹤0.01%
+24