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
GRUB
426
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$78K 0.07%
+900
OA
427
DELISTED
Orbital ATK, Inc.
OA
$78K 0.07%
+792
CHH icon
428
Choice Hotels
CHH
$4.76B
$77K 0.07%
1,200
+1,100
EML icon
429
Eastern Company
EML
$131M
$77K 0.07%
+2,577
EXLS icon
430
EXL Service
EXLS
$6.67B
$77K 0.07%
+6,965
GM icon
431
General Motors
GM
$64.1B
$77K 0.07%
2,200
+2,100
JRVR icon
432
James River Group
JRVR
$243M
$77K 0.07%
1,937
+371
NVRI icon
433
Enviri
NVRI
$1.03B
$77K 0.07%
4,784
-7,700
OSBC icon
434
Old Second Bancorp
OSBC
$945M
$77K 0.07%
6,626
-234
SNBR icon
435
Sleep Number
SNBR
$151M
$77K 0.07%
2,171
-2,300
SNN icon
436
Smith & Nephew
SNN
$15.8B
$77K 0.07%
2,200
+1,300
SSNC icon
437
SS&C Technologies
SSNC
$20B
$77K 0.07%
2,000
+500
STLD icon
438
Steel Dynamics
STLD
$21.9B
$77K 0.07%
2,138
-3,900
SWKS icon
439
Skyworks Solutions
SWKS
$11B
$77K 0.07%
800
+400
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$109B
$77K 0.07%
600
-200
BIG
441
DELISTED
Big Lots, Inc.
BIG
$77K 0.07%
1,600
+300
TVPT
442
DELISTED
Travelport Worldwide Limited
TVPT
$77K 0.07%
5,569
+1,090
SCLN
443
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$77K 0.07%
6,956
+1,320
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
$77K 0.07%
1,400
+600
ASB icon
445
Associated Banc-Corp
ASB
$4.18B
$76K 0.07%
3,026
-1,804
ASGN icon
446
ASGN Inc
ASGN
$2.12B
$76K 0.07%
1,400
+800
COR icon
447
Cencora
COR
$64.1B
$76K 0.07%
800
+200
CTAS icon
448
Cintas
CTAS
$77.8B
$76K 0.07%
+2,400
GPK icon
449
Graphic Packaging
GPK
$5.28B
$76K 0.07%
5,492
+1,000
ODP icon
450
ODP
ODP
$836M
$76K 0.07%
1,355
-2,813