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
DMLP icon
576
Dorchester Minerals
DMLP
$1.35B
$67K 0.06%
4,668
+1,138
FNF icon
577
Fidelity National Financial
FNF
$12.5B
$67K 0.06%
2,168
-137
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
$651M
$66K 0.06%
+933
LFUS icon
582
Littelfuse
LFUS
$12.3B
$66K 0.06%
+400
PCG icon
583
PG&E
PCG
$37.1B
$66K 0.06%
+1,000
AMAT icon
584
Applied Materials
AMAT
$398B
$66K 0.06%
1,600
-1,800
ATO icon
585
Atmos Energy
ATO
$28.1B
$66K 0.06%
+800
CUBI icon
586
Customers Bancorp
CUBI
$2.46B
$66K 0.06%
2,335
+1,900
DHIL
587
DELISTED
Diamond Hill
DHIL
$66K 0.06%
+330
PSX icon
588
Phillips 66
PSX
$74B
$66K 0.06%
+800
RMBS icon
589
Rambus
RMBS
$18.5B
$66K 0.06%
5,731
+2,367
MANT
590
DELISTED
Mantech International Corp
MANT
$66K 0.06%
+1,600
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
AUTO
595
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$66K 0.06%
5,220
-12,479
SYKE
596
DELISTED
SYKES Enterprises Inc
SYKE
$65K 0.06%
1,947
+1,500
RP
597
DELISTED
RealPage, Inc.
RP
$65K 0.06%
1,813
+700
BNCL
598
DELISTED
Beneficial Bancorp, Inc.
BNCL
$65K 0.06%
+4,339
ASRV icon
599
AmeriServ Financial
ASRV
$63.1M
$65K 0.06%
+15,703
DLB icon
600
Dolby
DLB
$5.26B
$65K 0.06%
1,330
+1,100
22 23
24
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