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
GLP icon
376
Global Partners
GLP
$1.53B
$83K 0.08%
4,583
+2,117
CNMD icon
377
CONMED
CNMD
$1.5B
$82K 0.08%
+1,600
EFX icon
378
Equifax
EFX
$28.6B
$82K 0.08%
+600
FTNT icon
379
Fortinet
FTNT
$64.8B
$82K 0.08%
11,000
+500
SNV icon
380
Synovus
SNV
$6.33B
$82K 0.08%
1,843
-100
VLY icon
381
Valley National Bancorp
VLY
$5.63B
$82K 0.08%
6,920
+1,201
WP
382
DELISTED
Worldpay, Inc.
WP
$82K 0.08%
+1,300
RGC
383
DELISTED
Regal Entertainment Group
RGC
$82K 0.08%
+4,000
AEM icon
384
Agnico Eagle Mines
AEM
$81.1B
$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
$111B
$81K 0.08%
1,175
+200
IFF icon
387
International Flavors & Fragrances
IFF
$16.7B
$81K 0.08%
602
MCHP icon
388
Microchip Technology
MCHP
$34.6B
$81K 0.08%
2,106
+600
VSH icon
389
Vishay Intertechnology
VSH
$2.23B
$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
BRC icon
394
Brady Corp
BRC
$3.61B
$80K 0.08%
2,356
+1,300
CFFI icon
395
C&F Financial
CFFI
$223M
$80K 0.08%
1,702
-207
INTU icon
396
Intuit
INTU
$188B
$80K 0.08%
600
+400
JOUT icon
397
Johnson Outdoors
JOUT
$444M
$80K 0.08%
1,653
-1,701
PAYX icon
398
Paychex
PAYX
$45.9B
$80K 0.08%
+1,400
TNET icon
399
TriNet
TNET
$3.02B
$80K 0.08%
2,438
+1,600
VGR
400
DELISTED
Vector Group Ltd.
VGR
$80K 0.08%
+6,118