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 15.12%
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
JOUT icon
401
Johnson Outdoors
JOUT
$467M
$80K 0.08%
1,653
-1,701
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
$7.82B
$79K 0.07%
1,400
+1,000
CBZ icon
408
CBIZ
CBZ
$1.73B
$79K 0.07%
5,273
-101
GD icon
409
General Dynamics
GD
$91.1B
$79K 0.07%
+400
NYT icon
410
New York Times
NYT
$12.2B
$79K 0.07%
+4,491
KBAL
411
DELISTED
Kimball International
KBAL
$79K 0.07%
4,744
-513
NWHM
412
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$79K 0.07%
+6,929
BLMT
413
DELISTED
BSB Bancorp, Inc.
BLMT
$79K 0.07%
2,709
-1,412
JACK icon
414
Jack in the Box
JACK
$228M
$79K 0.07%
+800
SRLP
415
DELISTED
SPRAGUE RESOURCES LP
SRLP
$78K 0.07%
2,755
-1,150
ENBL
416
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$78K 0.07%
4,908
+3,100
ASH icon
417
Ashland
ASH
$2.61B
$78K 0.07%
+1,180
CRVL icon
418
CorVel
CRVL
$2.9B
$78K 0.07%
4,932
+1,800
DVA icon
419
DaVita
DVA
$12.5B
$78K 0.07%
1,200
+200
SON icon
420
Sonoco
SON
$4.8B
$78K 0.07%
+1,513
TRU icon
421
TransUnion
TRU
$13.4B
$78K 0.07%
1,800
-1,500
USB icon
422
US Bancorp
USB
$82.4B
$78K 0.07%
+1,500
ZION icon
423
Zions Bancorporation
ZION
$8.94B
$78K 0.07%
1,779
+100
BCPC
424
Balchem Corp
BCPC
$5.03B
$78K 0.07%
+1,000
ARGO
425
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$78K 0.07%
1,471
+1,035
15 16
17
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