AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.34%
This Quarter Est. Return
1 Year Est. Return
+23.34%
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 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
301
DELISTED
Cantel Medical Corporation
CMD
$92K 0.09%
+1,177
ASIX icon
302
AdvanSix
ASIX
$516M
$91K 0.09%
2,900
-300
JPM icon
303
JPMorgan Chase
JPM
$809B
$91K 0.09%
1,000
+500
META icon
304
Meta Platforms (Facebook)
META
$1.84T
$91K 0.09%
600
-300
WMB icon
305
Williams Companies
WMB
$76.1B
$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
AXL icon
311
American Axle
AXL
$716M
$90K 0.08%
5,775
-151
BAC icon
312
Bank of America
BAC
$378B
$90K 0.08%
3,700
-1,800
WGO icon
313
Winnebago Industries
WGO
$886M
$90K 0.08%
2,566
+500
ESNT icon
314
Essent Group
ESNT
$5.92B
$89K 0.08%
2,400
-1,000
HIG icon
315
Hartford Financial Services
HIG
$35.2B
$89K 0.08%
1,700
+500
NKE icon
316
Nike
NKE
$101B
$89K 0.08%
+1,500
PKG icon
317
Packaging Corp of America
PKG
$18.7B
$89K 0.08%
+801
PRIM icon
318
Primoris Services
PRIM
$7.41B
$89K 0.08%
3,574
+2,000
ATH
319
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$89K 0.08%
+1,800
APTV icon
320
Aptiv
APTV
$18.6B
$88K 0.08%
1,000
ARLP icon
321
Alliance Resource Partners
ARLP
$3.08B
$88K 0.08%
4,680
-2,200
LAZ icon
322
Lazard
LAZ
$4.8B
$88K 0.08%
1,900
+800
MHO icon
323
M/I Homes
MHO
$3.7B
$88K 0.08%
3,078
+2,300
SNPS icon
324
Synopsys
SNPS
$85.3B
$88K 0.08%
+1,200
TOL icon
325
Toll Brothers
TOL
$13.3B
$88K 0.08%
2,223
+2,100
11 12
13
14 15