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 15.09%
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
MTVA
2451
MetaVia Inc
MTVA
$6.47M
– –
0
PHLT
2452
DELISTED
Performant Healthcare Inc
PHLT
– –
-4,380
TBCH
2453
Turtle Beach Corp
TBCH
$206M
– –
-21,664
EQC
2454
DELISTED
Equity Commonwealth
EQC
– –
-376
LGTY
2455
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-13,397
IVAC
2456
DELISTED
Intevac Inc
IVAC
– –
-17,075
PFC
2457
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-4,630
ROIC
2458
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-708
BCOV
2459
DELISTED
Brightcove, Inc.
BCOV
– –
-5,330
ENLC
2460
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-550
HTLF
2461
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-452
AY
2462
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,685
TCS
2463
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-892
MRO
2464
DELISTED
Marathon Oil Corporation
MRO
– –
-3,950
RCM
2465
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-7,800
SEEL
2466
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
DXYN
2467
DELISTED
Dixie Group Inc
DXYN
– –
-12,063
SWN
2468
DELISTED
Southwestern Energy Company
SWN
– –
-3,384
ATRI
2469
DELISTED
Atrion Corp
ATRI
– –
-1
TWOU
2470
DELISTED
2U Inc
TWOU
– –
-7
ICD
2471
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-891
MRNS
2472
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-424
OPGN
2473
DELISTED
OpGen, Inc
OPGN
– –
0
VIA
2474
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-635
NBSE
2475
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1
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99
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