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
RRX icon
351
Regal Rexnord
RRX
$12.2B
$85K 0.08%
1,042
-900
AMED
352
DELISTED
Amedisys
AMED
$84K 0.08%
1,333
+700
ARCO icon
353
Arcos Dorados Holdings
ARCO
$1.76B
$84K 0.08%
11,569
-8,104
BAH icon
354
Booz Allen Hamilton
BAH
$10B
$84K 0.08%
+2,567
BLK icon
355
Blackrock
BLK
$150B
$84K 0.08%
+200
BPOP icon
356
Popular Inc
BPOP
$8.89B
$84K 0.08%
2,021
+1,300
CNO icon
357
CNO Financial Group
CNO
$3.86B
$84K 0.08%
4,037
-4,300
DORM icon
358
Dorman Products
DORM
$3.05B
$84K 0.08%
1,018
+400
HURC icon
359
Hurco Companies Inc
HURC
$97.9M
$84K 0.08%
+2,420
MTZ icon
360
MasTec
MTZ
$26.5B
$84K 0.08%
1,851
+600
NEOG icon
361
Neogen
NEOG
$2.05B
$84K 0.08%
+3,248
SMP icon
362
Standard Motor Products
SMP
$787M
$84K 0.08%
1,612
+900
AIT icon
363
Applied Industrial Technologies
AIT
$9.96B
$83K 0.08%
1,402
-600
CIEN icon
364
Ciena
CIEN
$63.3B
$83K 0.08%
3,308
+2,347
CORT icon
365
Corcept Therapeutics
CORT
$4.52B
$83K 0.08%
7,047
-1,166
DHI icon
366
D.R. Horton
DHI
$40.5B
$83K 0.08%
2,397
+900
GLP icon
367
Global Partners
GLP
$1.52B
$83K 0.08%
4,583
+2,117
GNTX icon
368
Gentex
GNTX
$4.63B
$83K 0.08%
+4,400
ICFI icon
369
ICF International
ICFI
$1.23B
$83K 0.08%
1,769
-200
OKE icon
370
Oneok
OKE
$55.6B
$83K 0.08%
1,600
-800
TFX icon
371
Teleflex
TFX
$5.21B
$83K 0.08%
400
+200
TMHC icon
372
Taylor Morrison
TMHC
$5.59B
$83K 0.08%
3,444
-5,800
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
$83K 0.08%
+800
PF
374
DELISTED
Pinnacle Foods, Inc.
PF
$83K 0.08%
1,400
-1,500
XL
375
DELISTED
XL Group Ltd.
XL
$83K 0.08%
+1,900