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
AM
376
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$83K 0.08%
+2,500
RGC
377
DELISTED
Regal Entertainment Group
RGC
$82K 0.08%
+4,000
CNMD icon
378
CONMED
CNMD
$1.07B
$82K 0.08%
+1,600
EFX icon
379
Equifax
EFX
$22B
$82K 0.08%
+600
FTNT icon
380
Fortinet
FTNT
$61.1B
$82K 0.08%
11,000
+500
SNV
381
DELISTED
Synovus
SNV
$82K 0.08%
1,843
-100
VLY icon
382
Valley National Bancorp
VLY
$6.9B
$82K 0.08%
6,920
+1,201
WP
383
DELISTED
Worldpay, Inc.
WP
$82K 0.08%
+1,300
AEM icon
384
Agnico Eagle Mines
AEM
$104B
$81K 0.08%
+1,800
BGFV
385
DELISTED
Big 5 Sporting Goods
BGFV
$81K 0.08%
6,210
-7,591
BTI icon
386
British American Tobacco
BTI
$126B
$81K 0.08%
1,175
+200
IFF icon
387
International Flavors & Fragrances
IFF
$18.5B
$81K 0.08%
602
MCHP icon
388
Microchip Technology
MCHP
$35.5B
$81K 0.08%
2,106
+600
VSH icon
389
Vishay Intertechnology
VSH
$2.52B
$81K 0.08%
4,868
+1,200
WLY icon
390
John Wiley & Sons Class A
WLY
$2B
$81K 0.08%
1,538
-300
SASR
391
DELISTED
Sandy Spring Bancorp Inc
SASR
$81K 0.08%
2,004
+1,600
OLBK
392
DELISTED
Old Line Bancshares, Inc.
OLBK
$81K 0.08%
2,890
-643
NSR
393
DELISTED
Neustar Inc
NSR
$81K 0.08%
2,417
+1,400
PAYX icon
394
Paychex
PAYX
$32.9B
$80K 0.08%
+1,400
BRC icon
395
Brady Corp
BRC
$3.81B
$80K 0.08%
2,356
+1,300
INTU icon
396
Intuit
INTU
$117B
$80K 0.08%
600
+400
JOUT icon
397
Johnson Outdoors
JOUT
$487M
$80K 0.08%
1,653
-1,701
TNET icon
398
TriNet
TNET
$1.79B
$80K 0.08%
2,438
+1,600
VGR
399
DELISTED
Vector Group Ltd.
VGR
$80K 0.08%
+6,118
ZIXI
400
DELISTED
Zix Corporation
ZIXI
$80K 0.08%
14,063
+4,413