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
MSI icon
226
Motorola Solutions
MSI
$72.7B
$104K 0.1%
1,200
+300
FBIN icon
227
Fortune Brands Innovations
FBIN
$4.46B
$104K 0.1%
1,872
+702
IART icon
228
Integra LifeSciences
IART
$743M
$104K 0.1%
1,900
+1,400
YUM icon
229
Yum! Brands
YUM
$43.1B
$104K 0.1%
+1,414
IDXX icon
230
Idexx Laboratories
IDXX
$45.2B
$103K 0.1%
639
-202
INVA icon
231
Innoviva
INVA
$1.7B
$103K 0.1%
8,034
-3,691
LII icon
232
Lennox International
LII
$15.8B
$103K 0.1%
563
+300
MAN icon
233
ManpowerGroup
MAN
$1.36B
$103K 0.1%
924
+200
XLNX
234
DELISTED
Xilinx Inc
XLNX
$103K 0.1%
+1,600
RAI
235
DELISTED
Reynolds American Inc
RAI
$103K 0.1%
+1,591
ADP icon
236
Automatic Data Processing
ADP
$82.1B
$102K 0.1%
+1,000
BGS icon
237
B&G Foods
BGS
$397M
$102K 0.1%
2,877
+2,599
CNA icon
238
CNA Financial
CNA
$12.5B
$102K 0.1%
2,090
+1,100
FFIV icon
239
F5
FFIV
$17.1B
$102K 0.1%
800
+400
AVNT icon
240
Avient
AVNT
$3.22B
$101K 0.09%
2,601
+1,200
EPAM icon
241
EPAM Systems
EPAM
$7.47B
$101K 0.09%
+1,200
H icon
242
Hyatt Hotels
H
$13.6B
$101K 0.09%
+1,800
MDXG icon
243
MiMedx Group
MDXG
$582M
$101K 0.09%
6,769
+5,900
IPHS
244
DELISTED
Innophos Holdings, Inc.
IPHS
$101K 0.09%
2,307
-2,200
AMN icon
245
AMN Healthcare
AMN
$704M
$100K 0.09%
2,562
+300
CBRL icon
246
Cracker Barrel
CBRL
$646M
$100K 0.09%
+600
MCS icon
247
Marcus Corp
MCS
$550M
$100K 0.09%
3,303
+2,401
ORCL icon
248
Oracle
ORCL
$421B
$100K 0.09%
1,990
+1,800
QDEL icon
249
QuidelOrtho
QDEL
$1.17B
$100K 0.09%
3,678
+1,091
TNL icon
250
Travel + Leisure Co
TNL
$4.45B
$100K 0.09%
2,215
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