AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMWD icon
476
American Woodmark
AMWD
$821M
$73K 0.07%
764
+600
CDE icon
477
Coeur Mining
CDE
$11B
$73K 0.07%
+8,502
CENT icon
478
Central Garden & Pet Co
CENT
$2.04B
$73K 0.07%
2,854
-5,752
FNWB icon
479
First Northwest Bancorp
FNWB
$88.5M
$73K 0.07%
+4,643
FORR icon
480
Forrester Research
FORR
$140M
$73K 0.07%
1,866
+1,500
GLW icon
481
Corning
GLW
$74.5B
$73K 0.07%
2,414
+2,400
KLAC icon
482
KLA
KLAC
$161B
$73K 0.07%
800
+400
MZTI
483
The Marzetti Company
MZTI
$4.72B
$73K 0.07%
+598
MIDD icon
484
Middleby
MIDD
$7.47B
$73K 0.07%
600
+500
NRC icon
485
National Research Corp
NRC
$437M
$73K 0.07%
2,698
+732
NSC icon
486
Norfolk Southern
NSC
$65.5B
$73K 0.07%
600
+200
PBI icon
487
Pitney Bowes
PBI
$1.68B
$73K 0.07%
4,844
-1,324
PGC icon
488
Peapack-Gladstone Financial
PGC
$527M
$73K 0.07%
2,336
-3,300
PKBK icon
489
Parke Bancorp
PKBK
$296M
$73K 0.07%
3,948
+2,624
TGT icon
490
Target
TGT
$44.9B
$73K 0.07%
+1,405
TSN icon
491
Tyson Foods
TSN
$20.6B
$73K 0.07%
1,158
-4,400
BKEP
492
DELISTED
Blueknight Energy Partners L.P.
BKEP
$73K 0.07%
11,699
+5,831
WCG
493
DELISTED
Wellcare Health Plans, Inc.
WCG
$73K 0.07%
409
NTRI
494
DELISTED
NutriSystem, Inc.
NTRI
$73K 0.07%
1,400
ITT icon
495
ITT
ITT
$14.9B
$72K 0.07%
+1,800
PZZA icon
496
Papa John's
PZZA
$1.34B
$72K 0.07%
+1,000
BEN icon
497
Franklin Resources
BEN
$12.5B
$72K 0.07%
1,600
+1,500
DRI icon
498
Darden Restaurants
DRI
$22.4B
$72K 0.07%
800
-500
EMR icon
499
Emerson Electric
EMR
$74B
$72K 0.07%
1,200
+700
GMED icon
500
Globus Medical
GMED
$11.6B
$72K 0.07%
2,162
+1,200