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
COST icon
276
Costco
COST
$427B
$96K 0.09%
+600
ESI icon
277
Element Solutions
ESI
$10.3B
$96K 0.09%
+7,607
FWRD icon
278
Forward Air
FWRD
$306M
$96K 0.09%
1,800
+200
RHT
279
DELISTED
Red Hat Inc
RHT
$96K 0.09%
1,000
EW icon
280
Edwards Lifesciences
EW
$49.5B
$95K 0.09%
2,400
+1,500
GSK icon
281
GSK
GSK
$99.7B
$95K 0.09%
1,760
+1,200
MANH icon
282
Manhattan Associates
MANH
$8.95B
$95K 0.09%
1,977
-200
ODFL icon
283
Old Dominion Freight Line
ODFL
$49.1B
$95K 0.09%
+3,000
LDR
284
DELISTED
Landauer Inc
LDR
$95K 0.09%
1,816
+1,323
HELE icon
285
Helen of Troy
HELE
$595M
$94K 0.09%
1,000
-200
MPC icon
286
Marathon Petroleum
MPC
$78B
$94K 0.09%
1,800
+1,300
PM icon
287
Philip Morris
PM
$274B
$94K 0.09%
800
NP
288
DELISTED
Neenah, Inc. Common Stock
NP
$94K 0.09%
+1,172
MDSO
289
DELISTED
Medidata Solutions, Inc.
MDSO
$94K 0.09%
1,201
-900
WNRL
290
DELISTED
Western Refining Logistics, LP
WNRL
$94K 0.09%
3,654
+940
ABT icon
291
Abbott
ABT
$152B
$94K 0.09%
1,926
+1,500
SBUX icon
292
Starbucks
SBUX
$109B
$93K 0.09%
1,600
+1,000
VIVO
293
DELISTED
Meridian Bioscience Inc
VIVO
$93K 0.09%
+5,880
AWI icon
294
Armstrong World Industries
AWI
$6.54B
$92K 0.09%
+1,991
BURL icon
295
Burlington
BURL
$20.7B
$92K 0.09%
1,000
-1,000
CSTE icon
296
Caesarstone
CSTE
$58.8M
$92K 0.09%
2,621
+1,711
EME icon
297
Emcor
EME
$37.3B
$92K 0.09%
+1,400
EXP icon
298
Eagle Materials
EXP
$6.76B
$92K 0.09%
1,000
-500
VC icon
299
Visteon
VC
$3.29B
$92K 0.09%
+900
CNR
300
DELISTED
Cornerstone Building Brands, Inc.
CNR
$92K 0.09%
+5,525
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