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
SP
551
DELISTED
SP Plus Corporation
SP
$69K 0.06%
2,267
-1,229
MOG.A icon
552
Moog Inc Class A
MOG.A
$11.8B
$68K 0.06%
953
-1,200
VRSK icon
553
Verisk Analytics
VRSK
$23.4B
$68K 0.06%
+801
ZD icon
554
Ziff Davis
ZD
$1.64B
$68K 0.06%
920
+115
ABG icon
555
Asbury Automotive
ABG
$3.54B
$68K 0.06%
1,197
+397
ITRI icon
556
Itron
ITRI
$3.64B
$68K 0.06%
1,000
+800
AMBA icon
557
Ambarella
AMBA
$3.24B
$68K 0.06%
1,400
+1,203
IP icon
558
International Paper
IP
$17.7B
$68K 0.06%
+1,267
LMAT icon
559
LeMaitre Vascular
LMAT
$2.09B
$68K 0.06%
2,177
-200
LSTR icon
560
Landstar System
LSTR
$7.22B
$68K 0.06%
800
+600
CCR
561
DELISTED
CONSOL Coal Resources LP
CCR
$68K 0.06%
4,554
+263
SODA
562
DELISTED
SodaStream International Ltd
SODA
$68K 0.06%
1,268
-3,000
SHLM
563
DELISTED
Schulman (A.) Inc
SHLM
$68K 0.06%
2,121
+390
HAS icon
564
Hasbro
HAS
$11.9B
$67K 0.06%
600
-400
ORI icon
565
Old Republic International
ORI
$9.04B
$67K 0.06%
3,413
-1,947
RHI icon
566
Robert Half
RHI
$3.07B
$67K 0.06%
+1,400
T icon
567
AT&T
T
$164B
$67K 0.06%
2,366
+1,456
UFPT icon
568
UFP Technologies
UFPT
$1.67B
$67K 0.06%
+2,368
VALE icon
569
Vale
VALE
$68.5B
$67K 0.06%
7,600
+2,500
VLO icon
570
Valero Energy
VLO
$77.6B
$67K 0.06%
999
+100
WES icon
571
Western Midstream Partners
WES
$17.3B
$67K 0.06%
1,561
-300
HMTV
572
DELISTED
Hemisphere Media Group, Inc.
HMTV
$67K 0.06%
+5,696
CBM
573
DELISTED
Cambrex Corporation
CBM
$67K 0.06%
1,115
-1,598
PLAY icon
574
Dave & Buster's
PLAY
$413M
$67K 0.06%
1,000
+300
CMT icon
575
Core Molding Technologies
CMT
$200M
$67K 0.06%
3,096
+2,701
21 22
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