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
EXAC
351
DELISTED
Exactech Inc
EXAC
$85K 0.08%
2,862
+1,481
AMED
352
DELISTED
Amedisys
AMED
$84K 0.08%
1,333
+700
ARCO icon
353
Arcos Dorados Holdings
ARCO
$1.49B
$84K 0.08%
11,569
-8,104
BAH icon
354
Booz Allen Hamilton
BAH
$12.5B
$84K 0.08%
+2,567
BLK icon
355
Blackrock
BLK
$175B
$84K 0.08%
+200
BPOP icon
356
Popular Inc
BPOP
$7.93B
$84K 0.08%
2,021
+1,300
CNO icon
357
CNO Financial Group
CNO
$3.82B
$84K 0.08%
4,037
-4,300
DORM icon
358
Dorman Products
DORM
$4.61B
$84K 0.08%
1,018
+400
HURC icon
359
Hurco Companies Inc
HURC
$120M
$84K 0.08%
+2,420
MTZ icon
360
MasTec
MTZ
$15.3B
$84K 0.08%
1,851
+600
NEOG icon
361
Neogen
NEOG
$1.28B
$84K 0.08%
+3,248
SMP icon
362
Standard Motor Products
SMP
$904M
$84K 0.08%
1,612
+900
AIT icon
363
Applied Industrial Technologies
AIT
$9.67B
$83K 0.08%
1,402
-600
CIEN icon
364
Ciena
CIEN
$23.3B
$83K 0.08%
3,308
+2,347
GNTX icon
365
Gentex
GNTX
$5.86B
$83K 0.08%
+4,400
ICFI icon
366
ICF International
ICFI
$1.68B
$83K 0.08%
1,769
-200
OKE icon
367
Oneok
OKE
$43.7B
$83K 0.08%
1,600
-800
TFX icon
368
Teleflex
TFX
$5.93B
$83K 0.08%
400
+200
TMHC icon
369
Taylor Morrison
TMHC
$6.04B
$83K 0.08%
3,444
-5,800
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
$83K 0.08%
+800
PF
371
DELISTED
Pinnacle Foods, Inc.
PF
$83K 0.08%
1,400
-1,500
XL
372
DELISTED
XL Group Ltd.
XL
$83K 0.08%
+1,900
AM
373
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$83K 0.08%
+2,500
CORT icon
374
Corcept Therapeutics
CORT
$7.83B
$83K 0.08%
7,047
-1,166
DHI icon
375
D.R. Horton
DHI
$47.8B
$83K 0.08%
2,397
+900