AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZIXI
401
DELISTED
Zix Corporation
ZIXI
$80K 0.08%
14,063
+4,413
DNKN
402
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$80K 0.08%
1,446
+200
BSTC
403
DELISTED
BioSpecifics Technologies Corp.
BSTC
$80K 0.08%
1,608
-202
TLP
404
DELISTED
Transmontaigne
TLP
$80K 0.08%
1,893
+876
IXYS
405
DELISTED
IXYS Corp
IXYS
$80K 0.08%
4,870
-289
CQH
406
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$80K 0.08%
2,972
+1,651
AOS icon
407
A.O. Smith
AOS
$9.48B
$79K 0.07%
1,400
+1,000
CBZ icon
408
CBIZ
CBZ
$2.86B
$79K 0.07%
5,273
-101
GD icon
409
General Dynamics
GD
$90.9B
$79K 0.07%
+400
JACK icon
410
Jack in the Box
JACK
$369M
$79K 0.07%
+800
NYT icon
411
New York Times
NYT
$11.3B
$79K 0.07%
+4,491
KBAL
412
DELISTED
Kimball International
KBAL
$79K 0.07%
4,744
-513
NWHM
413
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$79K 0.07%
+6,929
BLMT
414
DELISTED
BSB Bancorp, Inc.
BLMT
$79K 0.07%
2,709
-1,412
GRUB
415
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$78K 0.07%
+900
ASH icon
416
Ashland
ASH
$2.74B
$78K 0.07%
+1,180
CRVL icon
417
CorVel
CRVL
$3.63B
$78K 0.07%
4,932
+1,800
DVA icon
418
DaVita
DVA
$8.36B
$78K 0.07%
1,200
+200
SON icon
419
Sonoco
SON
$4.26B
$78K 0.07%
+1,513
TRU icon
420
TransUnion
TRU
$16.5B
$78K 0.07%
1,800
-1,500
USB icon
421
US Bancorp
USB
$83.5B
$78K 0.07%
+1,500
ZION icon
422
Zions Bancorporation
ZION
$8.75B
$78K 0.07%
1,779
+100
BCPC
423
Balchem Corp
BCPC
$5.17B
$78K 0.07%
+1,000
ARGO
424
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$78K 0.07%
1,471
+1,035
SRLP
425
DELISTED
SPRAGUE RESOURCES LP
SRLP
$78K 0.07%
2,755
-1,150