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
CPA icon
526
Copa Holdings
CPA
$5.58B
$70K 0.07%
600
-400
CWST icon
527
Casella Waste Systems
CWST
$5.34B
$70K 0.07%
4,284
-4,950
FAST icon
528
Fastenal
FAST
$53.3B
$70K 0.07%
+6,428
KRO icon
529
KRONOS Worldwide
KRO
$832M
$70K 0.07%
3,849
+2,500
OFIX icon
530
Orthofix Medical
OFIX
$392M
$70K 0.07%
1,505
+600
RELX icon
531
RELX
RELX
$58B
$70K 0.07%
3,186
+1,177
TYL icon
532
Tyler Technologies
TYL
$12.5B
$70K 0.07%
400
+100
AE
533
DELISTED
Adams Resources & Energy Inc
AE
$70K 0.07%
+1,698
SVU
534
DELISTED
SUPERVALU Inc.
SVU
$70K 0.07%
3,053
-2,073
IPCC
535
DELISTED
Infinity Property & Casualty C
IPCC
$70K 0.07%
744
PRXL
536
DELISTED
Parexel International Corp
PRXL
$70K 0.07%
800
-300
WOOF
537
DELISTED
VCA Inc.
WOOF
$70K 0.07%
+756
AJG icon
538
Arthur J. Gallagher & Co
AJG
$52.9B
$69K 0.06%
+1,200
AMGN icon
539
Amgen
AMGN
$183B
$69K 0.06%
400
-200
BBY icon
540
Best Buy
BBY
$15.1B
$69K 0.06%
1,198
-1,302
BCO icon
541
Brink's
BCO
$4.24B
$69K 0.06%
1,024
-500
CRM icon
542
Salesforce
CRM
$156B
$69K 0.06%
800
-1,100
WWW icon
543
Wolverine World Wide
WWW
$1.31B
$69K 0.06%
2,462
-867
SAFM
544
DELISTED
Sanderson Farms Inc
SAFM
$69K 0.06%
600
-1,600
UFS
545
DELISTED
DOMTAR CORPORATION (New)
UFS
$69K 0.06%
1,801
+1,800
MBUU icon
546
Malibu Boats
MBUU
$540M
$69K 0.06%
2,651
-5,593
OSK icon
547
Oshkosh
OSK
$8.22B
$69K 0.06%
997
-1,800
VRNT
548
DELISTED
Verint Systems
VRNT
$69K 0.06%
3,335
+785
ZBH icon
549
Zimmer Biomet
ZBH
$16.2B
$69K 0.06%
556
+309
ENZ
550
DELISTED
Enzo Biochem, Inc.
ENZ
$69K 0.06%
6,214
-3,042