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
ORCL icon
251
Oracle
ORCL
$546B
$100K 0.09%
1,990
+1,800
QDEL icon
252
QuidelOrtho
QDEL
$1.96B
$100K 0.09%
3,678
+1,091
TNL icon
253
Travel + Leisure Co
TNL
$4.56B
$100K 0.09%
2,215
WOR icon
254
Worthington Enterprises
WOR
$2.9B
$100K 0.09%
3,244
+1,460
CFG icon
255
Citizens Financial Group
CFG
$25.1B
$99K 0.09%
2,765
+100
DE icon
256
Deere & Co
DE
$131B
$99K 0.09%
800
+200
MTG icon
257
MGIC Investment
MTG
$6.49B
$99K 0.09%
8,847
-1,800
CAPL icon
258
CrossAmerica Partners
CAPL
$795M
$99K 0.09%
+3,875
STC icon
259
Stewart Information Services
STC
$2.2B
$99K 0.09%
2,189
+1,400
ENR icon
260
Energizer
ENR
$1.39B
$98K 0.09%
2,036
MKC icon
261
McCormick & Company Non-Voting
MKC
$17.9B
$98K 0.09%
+2,000
PGR icon
262
Progressive
PGR
$138B
$98K 0.09%
2,230
+1,700
TR icon
263
Tootsie Roll Industries
TR
$2.74B
$98K 0.09%
+3,574
UHS icon
264
Universal Health Services
UHS
$13.9B
$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
$88.2M
$97K 0.09%
6,683
-16
MHK icon
268
Mohawk Industries
MHK
$6.95B
$97K 0.09%
+400
NEM icon
269
Newmont
NEM
$107B
$97K 0.09%
3,000
-1,900
PRGS icon
270
Progress Software
PRGS
$1.92B
$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
LKQ icon
273
LKQ Corp
LKQ
$7.93B
$96K 0.09%
+2,902
SID icon
274
Companhia Siderúrgica Nacional
SID
$2.4B
$96K 0.09%
44,881
+10,363
VTTI
275
DELISTED
VTTI Energy Partners LP
VTTI
$96K 0.09%
4,891
+4,567