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
RUTH
326
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$88K 0.08%
4,031
+3,348
ACCO icon
327
Acco Brands
ACCO
$361M
$87K 0.08%
7,470
-1,062
CDNS icon
328
Cadence Design Systems
CDNS
$90.6B
$87K 0.08%
2,586
+1,700
ENS icon
329
EnerSys
ENS
$4.48B
$87K 0.08%
1,200
-300
FDX icon
330
FedEx
FDX
$57.7B
$87K 0.08%
+400
HL icon
331
Hecla Mining
HL
$8.4B
$87K 0.08%
+16,971
ITGR icon
332
Integer Holdings
ITGR
$3.88B
$87K 0.08%
2,000
+900
PRU icon
333
Prudential Financial
PRU
$35.9B
$87K 0.08%
800
-200
TILE icon
334
Interface
TILE
$1.65B
$87K 0.08%
4,433
+2,700
UL icon
335
Unilever
UL
$153B
$87K 0.08%
1,600
+800
WSBF icon
336
Waterstone Financial
WSBF
$277M
$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
AAPL icon
339
Apple
AAPL
$3.86T
$86K 0.08%
+2,400
FCX icon
340
Freeport-McMoran
FCX
$58B
$86K 0.08%
7,146
-2,006
LIVN icon
341
LivaNova
LIVN
$2.99B
$86K 0.08%
1,410
+1,300
TAP icon
342
Molson Coors Class B
TAP
$9.32B
$86K 0.08%
1,000
+400
TTEK icon
343
Tetra Tech
TTEK
$8.83B
$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
CNK icon
346
Cinemark Holdings
CNK
$3.16B
$85K 0.08%
+2,200
CPRT icon
347
Copart
CPRT
$44B
$85K 0.08%
+10,736
LEA icon
348
Lear
LEA
$5.37B
$85K 0.08%
601
+200
NWE icon
349
NorthWestern Energy
NWE
$3.77B
$85K 0.08%
1,400
+1,200
RRX icon
350
Regal Rexnord
RRX
$9.53B
$85K 0.08%
1,042
-900