AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+5.52%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
-$122M
Cap. Flow
-$129M
Cap. Flow %
-106.31%
Top 10 Hldgs %
3.37%
Holding
2,767
New
577
Increased
331
Reduced
1,242
Closed
549

Sector Composition

1 Industrials 15.06%
2 Financials 14.7%
3 Technology 12.16%
4 Healthcare 10.89%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVA
2251
DELISTED
Enviva Inc.
EVA
-112
Closed -$3K
TUP
2252
DELISTED
Tupperware Brands Corporation
TUP
-400
Closed -$21K
ASXC
2253
DELISTED
Asensus Surgical, Inc.
ASXC
-914
Closed -$15K
ATRI
2254
DELISTED
Atrion Corp
ATRI
$0 ﹤0.01%
+1
New
HOLI
2255
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-32,476
Closed -$595K
SCPX
2256
DELISTED
Scorpius Holdings, Inc.
SCPX
0
-$10K
LBAI
2257
DELISTED
Lakeland Bancorp Inc
LBAI
-1,124
Closed -$22K
NBSE
2258
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
1
-27
-96%
SCTL
2259
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
-9,834
Closed -$71K
SUNW
2260
DELISTED
Sunworks, Inc.
SUNW
-57
Closed -$1K
IMGN
2261
DELISTED
Immunogen Inc
IMGN
-39,386
Closed -$80K
SRC
2262
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
0
RPT
2263
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-800
Closed -$13K
AENZ
2264
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
-1,148
Closed -$25K
HEP
2265
DELISTED
Holly Energy Partners, L.P.
HEP
-3,974
Closed -$127K
VMW
2266
DELISTED
VMware, Inc
VMW
-2,800
Closed -$220K
UFAB
2267
DELISTED
Unique Fabricating, Inc.
UFAB
-600
Closed -$9K
CYTO
2268
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
0
-$13K
CIR
2269
DELISTED
CIRCOR International, Inc
CIR
-2,600
Closed -$169K
SYNH
2270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-6,813
Closed -$358K
RETA
2271
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-3,137
Closed -$68K
INFI
2272
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-49,825
Closed -$67K
TESS
2273
DELISTED
Tessco Technologies Inc
TESS
-9,297
Closed -$121K
SNMP
2274
DELISTED
Evolve Transition Infrastructure LP
SNMP
-105
Closed -$37K
AGFS
2275
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-20,929
Closed -$55K