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
WOR icon
251
Worthington Enterprises
WOR
$2.79B
$100K 0.09%
3,244
+1,460
HMLP
252
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$100K 0.09%
5,219
+4,037
ALDW
253
DELISTED
Alon USA Partners LP
ALDW
$100K 0.09%
9,514
+8,300
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
$100K 0.09%
+600
CAPL icon
255
CrossAmerica Partners
CAPL
$835M
$99K 0.09%
+3,875
CFG icon
256
Citizens Financial Group
CFG
$26.1B
$99K 0.09%
2,765
+100
DE icon
257
Deere & Co
DE
$159B
$99K 0.09%
800
+200
MTG icon
258
MGIC Investment
MTG
$5.25B
$99K 0.09%
8,847
-1,800
STC icon
259
Stewart Information Services
STC
$1.92B
$99K 0.09%
2,189
+1,400
ENR icon
260
Energizer
ENR
$1.27B
$98K 0.09%
2,036
MKC icon
261
McCormick & Company Non-Voting
MKC
$12.4B
$98K 0.09%
+2,000
PGR icon
262
Progressive
PGR
$113B
$98K 0.09%
2,230
+1,700
TR icon
263
Tootsie Roll Industries
TR
$2.85B
$98K 0.09%
+3,681
UHS icon
264
Universal Health Services
UHS
$8.84B
$98K 0.09%
800
+200
TUP
265
DELISTED
Tupperware Brands Corporation
TUP
$98K 0.09%
+1,400
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
$97K 0.09%
800
-500
RTN
267
DELISTED
Raytheon Company
RTN
$97K 0.09%
+600
ANSS
268
DELISTED
Ansys
ANSS
$97K 0.09%
+800
LAKE icon
269
Lakeland Industries
LAKE
$94.9M
$97K 0.09%
6,683
-16
MHK icon
270
Mohawk Industries
MHK
$6.4B
$97K 0.09%
+400
NEM icon
271
Newmont
NEM
$116B
$97K 0.09%
3,000
-1,900
PRGS icon
272
Progress Software
PRGS
$1.35B
$97K 0.09%
3,124
+1,500
LKQ icon
273
LKQ Corp
LKQ
$6.52B
$96K 0.09%
+2,902
SID icon
274
Companhia Siderúrgica Nacional
SID
$1.74B
$96K 0.09%
44,881
+10,363
VTTI
275
DELISTED
VTTI Energy Partners LP
VTTI
$96K 0.09%
4,891
+4,567
9 10
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