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
UFS
551
DELISTED
DOMTAR CORPORATION (New)
UFS
$69K 0.06%
1,801
+1,800
ITRI icon
552
Itron
ITRI
$4B
$68K 0.06%
1,000
+800
ABG icon
553
Asbury Automotive
ABG
$3.74B
$68K 0.06%
1,197
+397
AMBA icon
554
Ambarella
AMBA
$2.24B
$68K 0.06%
1,400
+1,203
IP icon
555
International Paper
IP
$18.7B
$68K 0.06%
+1,267
LMAT icon
556
LeMaitre Vascular
LMAT
$2.48B
$68K 0.06%
2,177
-200
LSTR icon
557
Landstar System
LSTR
$5.57B
$68K 0.06%
800
+600
MOG.A icon
558
Moog Inc Class A
MOG.A
$9.36B
$68K 0.06%
953
-1,200
VRSK icon
559
Verisk Analytics
VRSK
$25.5B
$68K 0.06%
+801
ZD icon
560
Ziff Davis
ZD
$1.64B
$68K 0.06%
920
+115
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
CMT icon
564
Core Molding Technologies
CMT
$196M
$67K 0.06%
3,096
+2,701
DMLP icon
565
Dorchester Minerals
DMLP
$1.34B
$67K 0.06%
4,668
+1,138
FNF icon
566
Fidelity National Financial
FNF
$12.5B
$67K 0.06%
2,168
-137
HAS icon
567
Hasbro
HAS
$12.6B
$67K 0.06%
600
-400
ORI icon
568
Old Republic International
ORI
$9.9B
$67K 0.06%
3,413
-1,947
PLAY icon
569
Dave & Buster's
PLAY
$427M
$67K 0.06%
1,000
+300
RHI icon
570
Robert Half
RHI
$2.51B
$67K 0.06%
+1,400
T icon
571
AT&T
T
$198B
$67K 0.06%
2,366
+1,456
UFPT icon
572
UFP Technologies
UFPT
$1.49B
$67K 0.06%
+2,368
VALE icon
573
Vale
VALE
$69B
$67K 0.06%
7,600
+2,500
VLO icon
574
Valero Energy
VLO
$72.6B
$67K 0.06%
999
+100
WES icon
575
Western Midstream Partners
WES
$16.1B
$67K 0.06%
1,561
-300
21 22
23
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