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
DNKN
401
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$80K 0.08%
1,446
+200
BSTC
402
DELISTED
BioSpecifics Technologies Corp.
BSTC
$80K 0.08%
1,608
-202
TLP
403
DELISTED
Transmontaigne
TLP
$80K 0.08%
1,893
+876
IXYS
404
DELISTED
IXYS Corp
IXYS
$80K 0.08%
4,870
-289
CQH
405
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$80K 0.08%
2,972
+1,651
CFFI icon
406
C&F Financial
CFFI
$235M
$80K 0.08%
1,702
-207
AOS icon
407
A.O. Smith
AOS
$8.9B
$79K 0.07%
1,400
+1,000
CBZ icon
408
CBIZ
CBZ
$1.52B
$79K 0.07%
5,273
-101
GD icon
409
General Dynamics
GD
$94.5B
$79K 0.07%
+400
JACK icon
410
Jack in the Box
JACK
$190M
$79K 0.07%
+800
NYT icon
411
New York Times
NYT
$13.9B
$79K 0.07%
+4,491
KBAL
412
DELISTED
Kimball International
KBAL
$79K 0.07%
4,744
-513
BLMT
413
DELISTED
BSB Bancorp, Inc.
BLMT
$79K 0.07%
2,709
-1,412
NWHM
414
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$79K 0.07%
+6,929
ASH icon
415
Ashland
ASH
$2.49B
$78K 0.07%
+1,180
CRVL icon
416
CorVel
CRVL
$2.79B
$78K 0.07%
4,932
+1,800
DVA icon
417
DaVita
DVA
$9.73B
$78K 0.07%
1,200
+200
SON icon
418
Sonoco
SON
$5.41B
$78K 0.07%
+1,513
TRU icon
419
TransUnion
TRU
$13.4B
$78K 0.07%
1,800
-1,500
USB icon
420
US Bancorp
USB
$82.2B
$78K 0.07%
+1,500
ZION icon
421
Zions Bancorporation
ZION
$8.55B
$78K 0.07%
1,779
+100
BCPC
422
Balchem Corp
BCPC
$5.46B
$78K 0.07%
+1,000
ARGO
423
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$78K 0.07%
1,471
+1,035
SRLP
424
DELISTED
SPRAGUE RESOURCES LP
SRLP
$78K 0.07%
2,755
-1,150
ENBL
425
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$78K 0.07%
4,908
+3,100
15 16
17
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