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 15.12%
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
FBIN icon
226
Fortune Brands Innovations
FBIN
$4.64B
$104K 0.1%
1,872
+702
IART icon
227
Integra LifeSciences
IART
$1.22B
$104K 0.1%
1,900
+1,400
MSI icon
228
Motorola Solutions
MSI
$67.9B
$104K 0.1%
1,200
+300
YUM icon
229
Yum! Brands
YUM
$41.1B
$104K 0.1%
+1,414
LII icon
230
Lennox International
LII
$18B
$103K 0.1%
563
+300
RAI
231
DELISTED
Reynolds American Inc
RAI
$103K 0.1%
+1,591
IDXX icon
232
Idexx Laboratories
IDXX
$44.1B
$103K 0.1%
639
-202
INVA icon
233
Innoviva
INVA
$1.59B
$103K 0.1%
8,034
-3,691
MAN icon
234
ManpowerGroup
MAN
$1.4B
$103K 0.1%
924
+200
XLNX
235
DELISTED
Xilinx Inc
XLNX
$103K 0.1%
+1,600
ADP icon
236
Automatic Data Processing
ADP
$90.7B
$102K 0.1%
+1,000
BGS icon
237
B&G Foods
BGS
$323M
$102K 0.1%
2,877
+2,599
CNA icon
238
CNA Financial
CNA
$11.4B
$102K 0.1%
2,090
+1,100
FFIV icon
239
F5
FFIV
$23.1B
$102K 0.1%
800
+400
AVNT icon
240
Avient
AVNT
$3.18B
$101K 0.09%
2,601
+1,200
EPAM icon
241
EPAM Systems
EPAM
$5.08B
$101K 0.09%
+1,200
H icon
242
Hyatt Hotels
H
$17.6B
$101K 0.09%
+1,800
MDXG icon
243
MiMedx Group
MDXG
$538M
$101K 0.09%
6,769
+5,900
IPHS
244
DELISTED
Innophos Holdings, Inc.
IPHS
$101K 0.09%
2,307
-2,200
CBRL icon
245
Cracker Barrel
CBRL
$740M
$100K 0.09%
+600
QDEL icon
246
QuidelOrtho
QDEL
$928M
$100K 0.09%
3,678
+1,091
AMN icon
247
AMN Healthcare
AMN
$1.15B
$100K 0.09%
2,562
+300
MCS icon
248
Marcus Corp
MCS
$598M
$100K 0.09%
3,303
+2,401
ORCL icon
249
Oracle
ORCL
$665B
$100K 0.09%
1,990
+1,800
TNL icon
250
Travel + Leisure Co
TNL
$4.38B
$100K 0.09%
2,215