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
TGT icon
476
Target
TGT
$56.7B
$73K 0.07%
+1,405
ADUS icon
477
Addus HomeCare
ADUS
$1.69B
$73K 0.07%
1,970
+1,153
AMWD
478
DELISTED
American Woodmark
AMWD
$73K 0.07%
764
+600
CENT icon
479
Central Garden & Pet Co
CENT
$2.41B
$73K 0.07%
2,854
-5,752
FNWB icon
480
First Northwest Bancorp
FNWB
$93.1M
$73K 0.07%
+4,643
FORR icon
481
Forrester Research
FORR
$137M
$73K 0.07%
1,866
+1,500
GLW icon
482
Corning
GLW
$173B
$73K 0.07%
2,414
+2,400
KLAC icon
483
KLA
KLAC
$278B
$73K 0.07%
800
+400
MZTI
484
The Marzetti Company
MZTI
$2.98B
$73K 0.07%
+598
PKBK icon
485
Parke Bancorp
PKBK
$355M
$73K 0.07%
3,948
+2,624
TSN icon
486
Tyson Foods
TSN
$21B
$73K 0.07%
1,158
-4,400
BKEP
487
DELISTED
Blueknight Energy Partners L.P.
BKEP
$73K 0.07%
11,699
+5,831
WCG
488
DELISTED
Wellcare Health Plans, Inc.
WCG
$73K 0.07%
409
NTRI
489
DELISTED
NutriSystem, Inc.
NTRI
$73K 0.07%
1,400
CDE icon
490
Coeur Mining
CDE
$18.7B
$73K 0.07%
+8,502
MIDD icon
491
Middleby
MIDD
$7.05B
$73K 0.07%
600
+500
NRC icon
492
NRC Health Common Stock
NRC
$441M
$73K 0.07%
2,698
+732
NSC icon
493
Norfolk Southern
NSC
$69.1B
$73K 0.07%
600
+200
PBI icon
494
Pitney Bowes
PBI
$2.26B
$73K 0.07%
4,844
-1,324
EMR icon
495
Emerson Electric
EMR
$79.6B
$72K 0.07%
1,200
+700
GMED icon
496
Globus Medical
GMED
$10.6B
$72K 0.07%
2,162
+1,200
ITT icon
497
ITT
ITT
$17.4B
$72K 0.07%
+1,800
PHG icon
498
Philips
PHG
$24.1B
$72K 0.07%
2,558
+456
BEN icon
499
Franklin Resources
BEN
$16.2B
$72K 0.07%
1,600
+1,500
DRI icon
500
Darden Restaurants
DRI
$22.7B
$72K 0.07%
800
-500
18 19
20
21 22