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
BMS
26
DELISTED
Bemis
BMS
$194K 0.18%
+4,200
RSG icon
27
Republic Services
RSG
$62B
$191K 0.18%
+3,000
ABBV icon
28
AbbVie
ABBV
$381B
$189K 0.18%
2,604
+1,800
HON icon
29
Honeywell
HON
$149B
$187K 0.18%
1,550
+1,439
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$186K 0.17%
+4,000
HD icon
31
Home Depot
HD
$311B
$184K 0.17%
1,200
+900
HSIC icon
32
Henry Schein
HSIC
$8.66B
$183K 0.17%
2,550
+1,530
HSY icon
33
Hershey
HSY
$37.3B
$183K 0.17%
1,700
+1,100
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.34T
$182K 0.17%
+4,000
DGX icon
35
Quest Diagnostics
DGX
$21.4B
$178K 0.17%
1,600
+1,200
SQM icon
36
Sociedad Química y Minera de Chile
SQM
$23.1B
$175K 0.16%
5,298
+3,998
TMO icon
37
Thermo Fisher Scientific
TMO
$179B
$174K 0.16%
1,000
+400
DIS icon
38
Walt Disney
DIS
$176B
$170K 0.16%
+1,600
WAT icon
39
Waters Corp
WAT
$36.5B
$170K 0.16%
926
+500
SHW icon
40
Sherwin-Williams
SHW
$72.3B
$169K 0.16%
+1,443
CI icon
41
Cigna
CI
$72.1B
$167K 0.16%
1,000
+400
LMT icon
42
Lockheed Martin
LMT
$118B
$167K 0.16%
+600
MMM icon
43
3M
MMM
$79.7B
$166K 0.16%
+954
EPC icon
44
Edgewell Personal Care
EPC
$860M
$165K 0.15%
2,172
+1,400
CHD icon
45
Church & Dwight Co
CHD
$22.8B
$163K 0.15%
3,137
+2,300
ETN icon
46
Eaton
ETN
$162B
$163K 0.15%
2,091
+1,600
BDX icon
47
Becton Dickinson
BDX
$39.8B
$162K 0.15%
852
+615
CSW
48
CSW Industrials
CSW
$4.43B
$162K 0.15%
4,187
+2,007
ZTS icon
49
Zoetis
ZTS
$32B
$162K 0.15%
2,600
+2,100
OI icon
50
O-I Glass
OI
$1.24B
$161K 0.15%
6,714
+4,169
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