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
FBIN icon
226
Fortune Brands Innovations
FBIN
$6.27B
$104K 0.1%
1,872
+702
IART icon
227
Integra LifeSciences
IART
$1.05B
$104K 0.1%
1,900
+1,400
MSI icon
228
Motorola Solutions
MSI
$60.7B
$104K 0.1%
1,200
+300
YUM icon
229
Yum! Brands
YUM
$41.9B
$104K 0.1%
+1,414
IDXX icon
230
Idexx Laboratories
IDXX
$56.2B
$103K 0.1%
639
-202
INVA icon
231
Innoviva
INVA
$1.54B
$103K 0.1%
8,034
-3,691
LII icon
232
Lennox International
LII
$17.7B
$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
$108B
$102K 0.1%
+1,000
BGS icon
237
B&G Foods
BGS
$382M
$102K 0.1%
2,877
+2,599
CNA icon
238
CNA Financial
CNA
$12.6B
$102K 0.1%
2,090
+1,100
FFIV icon
239
F5
FFIV
$15.3B
$102K 0.1%
800
+400
AVNT icon
240
Avient
AVNT
$2.83B
$101K 0.09%
2,601
+1,200
EPAM icon
241
EPAM Systems
EPAM
$11.6B
$101K 0.09%
+1,200
H icon
242
Hyatt Hotels
H
$15.3B
$101K 0.09%
+1,800
MDXG icon
243
MiMedx Group
MDXG
$1.07B
$101K 0.09%
6,769
+5,900
IPHS
244
DELISTED
Innophos Holdings, Inc.
IPHS
$101K 0.09%
2,307
-2,200
HMLP
245
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$100K 0.09%
5,219
+4,037
LLL
246
DELISTED
L3 Technologies, Inc.
LLL
$100K 0.09%
+600
ALDW
247
DELISTED
Alon USA Partners LP
ALDW
$100K 0.09%
9,514
+8,300
AMN icon
248
AMN Healthcare
AMN
$629M
$100K 0.09%
2,562
+300
CBRL icon
249
Cracker Barrel
CBRL
$610M
$100K 0.09%
+600
MCS icon
250
Marcus Corp
MCS
$495M
$100K 0.09%
3,303
+2,401
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