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
PZZA icon
501
Papa John's
PZZA
$1.05B
$72K 0.07%
+1,000
QLYS icon
502
Qualys
QLYS
$3.99B
$72K 0.07%
1,773
+611
RCKY icon
503
Rocky Brands
RCKY
$290M
$72K 0.07%
5,374
-863
SHBI icon
504
Shore Bancshares
SHBI
$669M
$72K 0.07%
4,395
+2,237
SUPN icon
505
Supernus Pharmaceuticals
SUPN
$2.56B
$72K 0.07%
1,671
-2,501
TJX icon
506
TJX Companies
TJX
$174B
$72K 0.07%
2,000
+400
ANDX
507
DELISTED
Andeavor Logistics LP
ANDX
$72K 0.07%
+1,400
ENOV icon
508
Enovis
ENOV
$1.24B
$71K 0.07%
+1,046
GPRE icon
509
Green Plains
GPRE
$1.11B
$71K 0.07%
3,431
+1,680
GRBK icon
510
Green Brick Partners
GRBK
$2.98B
$71K 0.07%
+6,231
MAS icon
511
Masco
MAS
$14B
$71K 0.07%
1,866
+1,094
NOMD icon
512
Nomad Foods
NOMD
$1.41B
$71K 0.07%
5,011
-1,700
POOL icon
513
Pool Corp
POOL
$6.58B
$71K 0.07%
+600
SRI icon
514
Stoneridge
SRI
$213M
$71K 0.07%
4,600
-5,879
USFD icon
515
US Foods
USFD
$17.8B
$71K 0.07%
+2,607
VAC icon
516
Marriott Vacations Worldwide
VAC
$3.08B
$71K 0.07%
+601
MCBC
517
DELISTED
Macatawa Bank Corp
MCBC
$71K 0.07%
7,392
+3,763
MON
518
DELISTED
Monsanto Co
MON
$71K 0.07%
600
-400
OKS
519
DELISTED
Oneok Partners LP
OKS
$71K 0.07%
1,400
-400
DIOD icon
520
Diodes
DIOD
$5.34B
$71K 0.07%
2,960
-700
KBH icon
521
KB Home
KBH
$3.22B
$71K 0.07%
2,951
-852
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
BMI icon
524
Badger Meter
BMI
$3.67B
$70K 0.07%
1,761
-1,900
COLM icon
525
Columbia Sportswear
COLM
$3.4B
$70K 0.07%
+1,200