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
CNR
301
DELISTED
Cornerstone Building Brands, Inc.
CNR
$92K 0.09%
+5,525
ASIX icon
302
AdvanSix
ASIX
$680M
$91K 0.09%
2,900
-300
JPM icon
303
JPMorgan Chase
JPM
$795B
$91K 0.09%
1,000
+500
META icon
304
Meta Platforms (Facebook)
META
$1.45T
$91K 0.09%
600
-300
WMB icon
305
Williams Companies
WMB
$88B
$91K 0.09%
3,000
-1,700
USCR
306
DELISTED
U S Concrete, Inc.
USCR
$91K 0.09%
+1,162
ISCA
307
DELISTED
International Speedway Corp
ISCA
$91K 0.09%
2,420
+699
TEP
308
DELISTED
Tallgrass Energy Partners, LP
TEP
$91K 0.09%
1,821
+1,021
AHGP
309
DELISTED
Alliance Holdings GP
AHGP
$91K 0.09%
3,824
-3,000
FGL
310
DELISTED
Fidelity & Guaranty Life
FGL
$91K 0.09%
2,940
-4,720
BAC icon
311
Bank of America
BAC
$353B
$90K 0.08%
3,700
-1,800
WGO icon
312
Winnebago Industries
WGO
$858M
$90K 0.08%
2,566
+500
DCH
313
Dauch Corp
DCH
$1.44B
$90K 0.08%
5,775
-151
PRIM icon
314
Primoris Services
PRIM
$8.02B
$89K 0.08%
3,574
+2,000
NKE icon
315
Nike
NKE
$65.4B
$89K 0.08%
+1,500
PKG icon
316
Packaging Corp of America
PKG
$18.2B
$89K 0.08%
+801
ATH
317
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$89K 0.08%
+1,800
ESNT icon
318
Essent Group
ESNT
$5.56B
$89K 0.08%
2,400
-1,000
HIG icon
319
Hartford Financial Services
HIG
$37.6B
$89K 0.08%
1,700
+500
APTV icon
320
Aptiv
APTV
$13B
$88K 0.08%
1,000
ARLP icon
321
Alliance Resource Partners
ARLP
$3.62B
$88K 0.08%
4,680
-2,200
LAZ icon
322
Lazard
LAZ
$3.9B
$88K 0.08%
1,900
+800
MHO icon
323
M/I Homes
MHO
$3.13B
$88K 0.08%
3,078
+2,300
SNPS icon
324
Synopsys
SNPS
$75.8B
$88K 0.08%
+1,200
TOL icon
325
Toll Brothers
TOL
$12.9B
$88K 0.08%
2,223
+2,100
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