AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAZ icon
326
Lazard
LAZ
$4.82B
$88K 0.08%
1,900
+800
ACCO icon
327
Acco Brands
ACCO
$340M
$87K 0.08%
7,470
-1,062
CDNS icon
328
Cadence Design Systems
CDNS
$87.1B
$87K 0.08%
2,586
+1,700
ENS icon
329
EnerSys
ENS
$5.31B
$87K 0.08%
1,200
-300
FDX icon
330
FedEx
FDX
$66.4B
$87K 0.08%
+400
HL icon
331
Hecla Mining
HL
$12.8B
$87K 0.08%
+16,971
ITGR icon
332
Integer Holdings
ITGR
$2.61B
$87K 0.08%
2,000
+900
PRU icon
333
Prudential Financial
PRU
$40.9B
$87K 0.08%
800
-200
TILE icon
334
Interface
TILE
$1.67B
$87K 0.08%
4,433
+2,700
UL icon
335
Unilever
UL
$140B
$87K 0.08%
1,600
+800
WSBF icon
336
Waterstone Financial
WSBF
$315M
$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
LIVN icon
339
LivaNova
LIVN
$3.45B
$86K 0.08%
1,410
+1,300
TAP icon
340
Molson Coors Class B
TAP
$9.53B
$86K 0.08%
1,000
+400
TTEK icon
341
Tetra Tech
TTEK
$8.94B
$86K 0.08%
+9,370
WRK
342
DELISTED
WestRock Company
WRK
$86K 0.08%
+1,517
CCMP
343
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$86K 0.08%
1,170
+300
AAPL icon
344
Apple
AAPL
$4.05T
$86K 0.08%
+2,400
FCX icon
345
Freeport-McMoran
FCX
$67.6B
$86K 0.08%
7,146
-2,006
CNK icon
346
Cinemark Holdings
CNK
$2.81B
$85K 0.08%
+2,200
CPRT icon
347
Copart
CPRT
$37.8B
$85K 0.08%
+10,736
LEA icon
348
Lear
LEA
$5.98B
$85K 0.08%
601
+200
NWE icon
349
NorthWestern Energy
NWE
$4.06B
$85K 0.08%
1,400
+1,200
RRX icon
350
Regal Rexnord
RRX
$9.6B
$85K 0.08%
1,042
-900