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
WBS icon
2101
Webster Financial
WBS
$11.8B
-192
WLFC icon
2102
Willis Lease Finance
WLFC
$1.41B
-730
XRAY icon
2103
Dentsply Sirona
XRAY
$1.98B
-1,750
XRX icon
2104
Xerox
XRX
$456M
-1,122
RPT
2105
Rithm Property Trust
RPT
$111M
-38
AIOT
2106
PowerFleet Inc
AIOT
$567M
-6
SMC
2107
Summit Midstream
SMC
$415M
-132
TXNM
2108
TXNM Energy Inc
TXNM
$6.56B
-1,003
UCB
2109
United Community Banks
UCB
$3.98B
-1,175
CUTR
2110
DELISTED
Cutera, Inc.
CUTR
-2,416
SUM
2111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-507
ALIM
2112
DELISTED
Alimera Sciences
ALIM
-701
BIG
2113
DELISTED
Big Lots, Inc.
BIG
-1,600
LSXMK
2114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-788
LSXMA
2115
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-1,106
MCBC
2116
DELISTED
Macatawa Bank Corp
MCBC
-7,392
AINC
2117
DELISTED
Ashford Inc.
AINC
-379
IBA
2118
DELISTED
Industrias Bachoco SAB De C.V.
IBA
-231
SJR
2119
DELISTED
Shaw Communications Inc.
SJR
-65
AGFS
2120
DELISTED
AgroFresh Solutions Inc
AGFS
-4,258
ATCO
2121
DELISTED
Atlas Corp.
ATCO
-3,094
AIMC
2122
DELISTED
Altra Industrial Motion Corp
AIMC
-954
FCRD
2123
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-469
CAJ
2124
DELISTED
Canon, Inc.
CAJ
-117
UMPQ
2125
DELISTED
Umpqua Holdings Corp
UMPQ
-1,450