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
WOR icon
251
Worthington Enterprises
WOR
$2.58B
$100K 0.09%
3,244
+1,460
HMLP
252
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$100K 0.09%
5,219
+4,037
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
$100K 0.09%
+600
ALDW
254
DELISTED
Alon USA Partners LP
ALDW
$100K 0.09%
9,514
+8,300
CAPL icon
255
CrossAmerica Partners
CAPL
$795M
$99K 0.09%
+3,875
CFG icon
256
Citizens Financial Group
CFG
$25.9B
$99K 0.09%
2,765
+100
DE icon
257
Deere & Co
DE
$156B
$99K 0.09%
800
+200
MTG icon
258
MGIC Investment
MTG
$5.7B
$99K 0.09%
8,847
-1,800
STC icon
259
Stewart Information Services
STC
$1.85B
$99K 0.09%
2,189
+1,400
ENR icon
260
Energizer
ENR
$1.12B
$98K 0.09%
2,036
MKC icon
261
McCormick & Company Non-Voting
MKC
$13.1B
$98K 0.09%
+2,000
PGR icon
262
Progressive
PGR
$114B
$98K 0.09%
2,230
+1,700
TR icon
263
Tootsie Roll Industries
TR
$3.19B
$98K 0.09%
+3,574
UHS icon
264
Universal Health Services
UHS
$10.8B
$98K 0.09%
800
+200
TUP
265
DELISTED
Tupperware Brands Corporation
TUP
$98K 0.09%
+1,400
ANSS
266
DELISTED
Ansys
ANSS
$97K 0.09%
+800
LAKE icon
267
Lakeland Industries
LAKE
$83.1M
$97K 0.09%
6,683
-16
MHK icon
268
Mohawk Industries
MHK
$5.95B
$97K 0.09%
+400
NEM icon
269
Newmont
NEM
$123B
$97K 0.09%
3,000
-1,900
PRGS icon
270
Progress Software
PRGS
$1.08B
$97K 0.09%
3,124
+1,500
ALXN
271
DELISTED
Alexion Pharmaceuticals
ALXN
$97K 0.09%
800
-500
RTN
272
DELISTED
Raytheon Company
RTN
$97K 0.09%
+600
COST icon
273
Costco
COST
$450B
$96K 0.09%
+600
ESI icon
274
Element Solutions
ESI
$8.3B
$96K 0.09%
+7,607
FWRD icon
275
Forward Air
FWRD
$549M
$96K 0.09%
1,800
+200
9 10
11
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