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
HMTV
576
DELISTED
Hemisphere Media Group, Inc.
HMTV
$67K 0.06%
+5,696
CBM
577
DELISTED
Cambrex Corporation
CBM
$67K 0.06%
1,115
-1,598
TFCF
578
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$67K 0.06%
2,387
+1,100
AVHI
579
DELISTED
A V Homes, Inc.
AVHI
$67K 0.06%
3,366
+347
LPNT
580
DELISTED
LifePoint Health, Inc.
LPNT
$67K 0.06%
+1,000
HY icon
581
Hyster-Yale Materials Handling
HY
$587M
$66K 0.06%
+933
AMAT icon
582
Applied Materials
AMAT
$278B
$66K 0.06%
1,600
-1,800
CUBI icon
583
Customers Bancorp
CUBI
$2.43B
$66K 0.06%
2,335
+1,900
DHIL icon
584
Diamond Hill
DHIL
$467M
$66K 0.06%
+330
LFUS icon
585
Littelfuse
LFUS
$8.6B
$66K 0.06%
+400
PCG icon
586
PG&E
PCG
$38.9B
$66K 0.06%
+1,000
PSX icon
587
Phillips 66
PSX
$70.7B
$66K 0.06%
+800
RMBS icon
588
Rambus
RMBS
$10B
$66K 0.06%
5,731
+2,367
MANT
589
DELISTED
Mantech International Corp
MANT
$66K 0.06%
+1,600
AUTO
590
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$66K 0.06%
5,220
-12,479
WSTC
591
DELISTED
West Corporation
WSTC
$66K 0.06%
2,843
-3,398
WMAR
592
DELISTED
West Marine Inc
WMAR
$66K 0.06%
5,140
-10,851
RENX
593
DELISTED
RELX N.V.
RENX
$66K 0.06%
3,178
+1,300
FDC
594
DELISTED
First Data Corporation
FDC
$66K 0.06%
3,611
+1,100
ATO icon
595
Atmos Energy
ATO
$31.2B
$66K 0.06%
+800
NXPI icon
596
NXP Semiconductors
NXPI
$49.7B
$65K 0.06%
598
+200
ASRV icon
597
AmeriServ Financial
ASRV
$63.1M
$65K 0.06%
+15,703
DLB icon
598
Dolby
DLB
$5.86B
$65K 0.06%
1,330
+1,100
ENSG icon
599
The Ensign Group
ENSG
$11.4B
$65K 0.06%
+3,208
FONR icon
600
Fonar
FONR
$117M
$65K 0.06%
2,348
-300
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