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
PHG icon
501
Philips
PHG
$25.2B
$72K 0.07%
2,558
+456
QLYS icon
502
Qualys
QLYS
$5.13B
$72K 0.07%
1,773
+611
RCKY icon
503
Rocky Brands
RCKY
$230M
$72K 0.07%
5,374
-863
SHBI icon
504
Shore Bancshares
SHBI
$629M
$72K 0.07%
4,395
+2,237
SUPN icon
505
Supernus Pharmaceuticals
SUPN
$2.83B
$72K 0.07%
1,671
-2,501
TJX icon
506
TJX Companies
TJX
$172B
$72K 0.07%
2,000
+400
ANDX
507
DELISTED
Andeavor Logistics LP
ANDX
$72K 0.07%
+1,400
DIOD icon
508
Diodes
DIOD
$2.36B
$71K 0.07%
2,960
-700
ENOV icon
509
Enovis
ENOV
$1.56B
$71K 0.07%
+1,046
GPRE icon
510
Green Plains
GPRE
$682M
$71K 0.07%
3,431
+1,680
GRBK icon
511
Green Brick Partners
GRBK
$2.85B
$71K 0.07%
+6,231
KBH icon
512
KB Home
KBH
$4.06B
$71K 0.07%
2,951
-852
MAS icon
513
Masco
MAS
$13.5B
$71K 0.07%
1,866
+1,094
NOMD icon
514
Nomad Foods
NOMD
$1.89B
$71K 0.07%
5,011
-1,700
POOL icon
515
Pool Corp
POOL
$8.8B
$71K 0.07%
+600
SRI icon
516
Stoneridge
SRI
$166M
$71K 0.07%
4,600
-5,879
USFD icon
517
US Foods
USFD
$17.1B
$71K 0.07%
+2,607
VAC icon
518
Marriott Vacations Worldwide
VAC
$2B
$71K 0.07%
+601
MCBC
519
DELISTED
Macatawa Bank Corp
MCBC
$71K 0.07%
7,392
+3,763
MON
520
DELISTED
Monsanto Co
MON
$71K 0.07%
600
-400
OKS
521
DELISTED
Oneok Partners LP
OKS
$71K 0.07%
1,400
-400
AIQ
522
DELISTED
Alliance Healthcare Services
AIQ
$71K 0.07%
5,309
+256
EFII
523
DELISTED
Electronics for Imaging
EFII
$71K 0.07%
1,505
-800
AE
524
DELISTED
Adams Resources & Energy Inc
AE
$70K 0.07%
+1,698
BMI icon
525
Badger Meter
BMI
$5.38B
$70K 0.07%
1,761
-1,900