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
PETX
2876
DELISTED
Aratana Therapeutics, Inc.
PETX
-3,861
LKM
2877
DELISTED
Link Motion Inc.
LKM
-1,011
NAP
2878
DELISTED
Navios Maritime Midstream Partrs
NAP
-3,489
RSYS
2879
DELISTED
Radisys Corp
RSYS
-8,597
OCLR
2880
DELISTED
Oclaro Inc.
OCLR
-4,366
PTXP
2881
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
-188
PVTB
2882
DELISTED
PrivateBancorp Inc
PVTB
-505
TRR
2883
DELISTED
Trc Companies
TRR
-14,382
LUX
2884
DELISTED
Luxottica Group
LUX
-12
FBC
2885
DELISTED
Flagstar Bancorp, Inc. New
FBC
-353
HEOP
2886
DELISTED
Heritage Oaks Bancorp
HEOP
-4,189
DSKX
2887
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
-3,392
KNGT
2888
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-1,500
HAWK
2889
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-209
DCOM
2890
DELISTED
Dime Community Bancshares
DCOM
-2,234
DDC
2891
DELISTED
Dominion Diamond Corporation
DDC
-456
SIXD
2892
DELISTED
6D Global Technologies Inc
SIXD
-2,501
AA icon
2893
Alcoa
AA
$21.6B
-1,400
AAOI icon
2894
Applied Optoelectronics
AAOI
$15.3B
-218
ACIC icon
2895
American Coastal Insurance
ACIC
$490M
-2,822
ACLS icon
2896
Axcelis
ACLS
$4.95B
-145
ACNT icon
2897
Ascent Industries
ACNT
$124M
-1,208
ACRE
2898
Ares Commercial Real Estate
ACRE
$273M
-1,495
ACRS icon
2899
Aclaris Therapeutics
ACRS
$630M
-583
ACTG icon
2900
Acacia Research
ACTG
$456M
-524