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
$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
WEYS icon
201
Weyco Group
WEYS
$295M
– –
-1,225
WGO icon
202
Winnebago Industries
WGO
$1.32B
– –
-2,566
WHF icon
203
WhiteHorse Finance
WHF
$159M
– –
-33
WHG icon
204
Westwood Holdings Group
WHG
$174M
– –
-726
WLY icon
205
John Wiley & Sons Class A
WLY
$1.61B
– –
-1,538
WPP icon
206
WPP
WPP
$4.5B
– –
-409
WRB icon
207
W.R. Berkley
WRB
$25.9B
– –
-2,700
WRLD icon
208
World Acceptance Corp
WRLD
$686M
– –
-414
WSBF icon
209
Waterstone Financial
WSBF
$320M
– –
-4,622
WSO icon
210
Watsco Inc
WSO
$15.2B
– –
-400
WST icon
211
West Pharmaceutical
WST
$18B
– –
-1,200
WIRE
212
DELISTED
Encore Wire Corp
WIRE
– –
-613
CVLY
213
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-2,180
DLA
214
DELISTED
Delta Apparel Inc.
DLA
– –
-395
TCON
215
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-2
SMMF
216
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-225
NS
217
DELISTED
NuStar Energy L.P.
NS
– –
-1,000
AEL
218
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,603
MDC
219
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,996
MIXT
220
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-3,336
FGH
221
DELISTED
FG Group Holdings Inc.
FGH
– –
-185
MDRX
222
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,829
KSU
223
DELISTED
Kansas City Southern
KSU
– –
-200
HRC
224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,983
CTG
225
DELISTED
Computer Task Group, Inc.
CTG
– –
-5,987
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