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
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
$9.67B
$79K 0.07%
1,400
+1,000
CBZ icon
408
CBIZ
CBZ
$2.89B
$79K 0.07%
5,273
-101
GD icon
409
General Dynamics
GD
$91.3B
$79K 0.07%
+400
JACK icon
410
Jack in the Box
JACK
$339M
$79K 0.07%
+800
NYT icon
411
New York Times
NYT
$9.33B
$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
ASH icon
415
Ashland
ASH
$2.29B
$78K 0.07%
+1,180
CRVL icon
416
CorVel
CRVL
$3.91B
$78K 0.07%
4,932
+1,800
DVA icon
417
DaVita
DVA
$9.27B
$78K 0.07%
1,200
+200
SON icon
418
Sonoco
SON
$4.12B
$78K 0.07%
+1,513
TRU icon
419
TransUnion
TRU
$15.8B
$78K 0.07%
1,800
-1,500
USB icon
420
US Bancorp
USB
$73.4B
$78K 0.07%
+1,500
ZION icon
421
Zions Bancorporation
ZION
$7.61B
$78K 0.07%
1,779
+100
BCPC
422
Balchem Corp
BCPC
$5.12B
$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