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
$107M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1 +$418K
2 +$305K
3 +$243K
4
MO icon
Altria Group
MO
+$238K
5
PX
Praxair Inc
PX
+$238K

Top Sells

1 +$1.25M
2 +$372K
3 +$285K
4
TSN icon
Tyson Foods
TSN
+$277K
5
CLF icon
Cleveland-Cliffs
CLF
+$266K

Sector Composition

1 Industrials 15.06%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIRT icon
2276
Virtu Financial
VIRT
$2.87B
-395
VIV icon
2277
Telefônica Brasil
VIV
$18.9B
-300
VKTX icon
2278
Viking Therapeutics
VKTX
$3.98B
-12,642
VLT icon
2279
Invesco High Income Trust II
VLT
$71.5M
-528
VOYA icon
2280
Voya Financial
VOYA
$7.16B
-2,556
VTGN icon
2281
VistaGen Therapeutics
VTGN
$30.7M
-3
VTOL icon
2282
Bristow Group
VTOL
$1.05B
-4,111
VTR icon
2283
Ventas
VTR
$37.2B
$0 ﹤0.01%
5
-395
VVR icon
2284
Invesco Senior Income Trust
VVR
$499M
-2,188
WCC icon
2285
WESCO International
WCC
$12.2B
-786
WELL icon
2286
Welltower
WELL
$128B
-200
WHF icon
2287
WhiteHorse Finance
WHF
$167M
$0 ﹤0.01%
+33
WLKP icon
2288
Westlake Chemical Partners
WLKP
$673M
-98
WMK icon
2289
Weis Markets
WMK
$1.66B
-1,716
WOLF icon
2290
Wolfspeed
WOLF
$476M
-2,800
WPRT
2291
Westport Fuel Systems
WPRT
$29.2M
-2,316
WSR
2292
Whitestone REIT
WSR
$694M
-555
X
2293
DELISTED
US Steel
X
-6,212
IVAC
2294
DELISTED
Intevac Inc
IVAC
-17,075
PFC
2295
DELISTED
Premier Financial Corp. Common Stock
PFC
-4,630
ROIC
2296
DELISTED
Retail Opportunity Investments Corp.
ROIC
-708
BCOV
2297
DELISTED
Brightcove, Inc.
BCOV
-5,330
ENLC
2298
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-550
HTLF
2299
DELISTED
Heartland Financial USA, Inc.
HTLF
-452
AY
2300
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-1,685