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
RUTH
326
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$88K 0.08%
4,031
+3,348
ACCO icon
327
Acco Brands
ACCO
$266M
$87K 0.08%
7,470
-1,062
CDNS icon
328
Cadence Design Systems
CDNS
$77B
$87K 0.08%
2,586
+1,700
ENS icon
329
EnerSys
ENS
$6.54B
$87K 0.08%
1,200
-300
FDX icon
330
FedEx
FDX
$86.3B
$87K 0.08%
+400
HL icon
331
Hecla Mining
HL
$12.9B
$87K 0.08%
+16,971
ITGR icon
332
Integer Holdings
ITGR
$2.99B
$87K 0.08%
2,000
+900
PRU icon
333
Prudential Financial
PRU
$33.9B
$87K 0.08%
800
-200
TILE icon
334
Interface
TILE
$1.47B
$87K 0.08%
4,433
+2,700
UL icon
335
Unilever
UL
$121B
$87K 0.08%
1,422
+711
WSBF icon
336
Waterstone Financial
WSBF
$334M
$87K 0.08%
4,622
+3,100
VMW
337
DELISTED
VMware, Inc
VMW
$87K 0.08%
+1,000
CDK
338
DELISTED
CDK Global, Inc.
CDK
$87K 0.08%
1,400
-600
TAP icon
339
Molson Coors Class B
TAP
$8.28B
$86K 0.08%
1,000
+400
AAPL icon
340
Apple
AAPL
$3.76T
$86K 0.08%
+2,400
FCX icon
341
Freeport-McMoran
FCX
$88.2B
$86K 0.08%
7,146
-2,006
LIVN icon
342
LivaNova
LIVN
$3.49B
$86K 0.08%
1,410
+1,300
TTEK icon
343
Tetra Tech
TTEK
$8.1B
$86K 0.08%
+9,370
WRK
344
DELISTED
WestRock Company
WRK
$86K 0.08%
+1,517
CCMP
345
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$86K 0.08%
1,170
+300
EXAC
346
DELISTED
Exactech Inc
EXAC
$85K 0.08%
2,862
+1,481
CNK icon
347
Cinemark Holdings
CNK
$3.38B
$85K 0.08%
+2,200
CPRT icon
348
Copart
CPRT
$32.2B
$85K 0.08%
+10,736
LEA icon
349
Lear
LEA
$6.01B
$85K 0.08%
601
+200
NWE icon
350
NorthWestern Energy
NWE
$4.16B
$85K 0.08%
1,400
+1,200