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 15.09%
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
AMWD icon
476
American Woodmark
AMWD
$547M
$73K 0.07%
764
+600
CDE icon
477
Coeur Mining
CDE
$19.4B
$73K 0.07%
+8,502
CENT icon
478
Central Garden & Pet Co
CENT
$2.21B
$73K 0.07%
2,854
-5,752
FNWB icon
479
First Northwest Bancorp
FNWB
$83.8M
$73K 0.07%
+4,643
FORR icon
480
Forrester Research
FORR
$105M
$73K 0.07%
1,866
+1,500
GLW icon
481
Corning
GLW
$122B
$73K 0.07%
2,414
+2,400
KLAC icon
482
KLA
KLAC
$200B
$73K 0.07%
800
+400
MZTI
483
The Marzetti Company
MZTI
$3.93B
$73K 0.07%
+598
MIDD icon
484
Middleby
MIDD
$6.27B
$73K 0.07%
600
+500
NRC icon
485
National Research Corp
NRC
$394M
$73K 0.07%
2,698
+732
NSC icon
486
Norfolk Southern
NSC
$64.9B
$73K 0.07%
600
+200
PBI icon
487
Pitney Bowes
PBI
$1.57B
$73K 0.07%
4,844
-1,324
PGC icon
488
Peapack-Gladstone Financial
PGC
$645M
$73K 0.07%
2,336
-3,300
PKBK icon
489
Parke Bancorp
PKBK
$333M
$73K 0.07%
3,948
+2,624
TGT icon
490
Target
TGT
$55.3B
$73K 0.07%
+1,405
TSN icon
491
Tyson Foods
TSN
$22.8B
$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
BEN icon
495
Franklin Resources
BEN
$12.4B
$72K 0.07%
1,600
+1,500
DRI icon
496
Darden Restaurants
DRI
$22.5B
$72K 0.07%
800
-500
EMR icon
497
Emerson Electric
EMR
$73.8B
$72K 0.07%
1,200
+700
GMED icon
498
Globus Medical
GMED
$11.9B
$72K 0.07%
2,162
+1,200
ITT icon
499
ITT
ITT
$17.3B
$72K 0.07%
+1,800
PHG icon
500
Philips
PHG
$25.8B
$72K 0.07%
2,558
+456
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