AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
+$418K
2
+$305K
3
+$243K
4
MO icon
Altria Group
MO
+$238K
5
PX
Praxair Inc
PX
+$238K

Top Sells

1
+$1.25M
2
+$372K
3
+$285K
4
TSN icon
Tyson Foods
TSN
+$277K
5
CLF icon
Cleveland-Cliffs
CLF
+$266K

Sector Composition

1 Industrials 15.06%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.64%
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
AMAT icon
581
Applied Materials
AMAT
$204B
$66K 0.06%
1,600
-1,800
ATO icon
582
Atmos Energy
ATO
$27.3B
$66K 0.06%
+800
CUBI icon
583
Customers Bancorp
CUBI
$2.61B
$66K 0.06%
2,335
+1,900
DHIL icon
584
Diamond Hill
DHIL
$458M
$66K 0.06%
+330
HY icon
585
Hyster-Yale Materials Handling
HY
$547M
$66K 0.06%
+933
LFUS icon
586
Littelfuse
LFUS
$6.27B
$66K 0.06%
+400
PCG icon
587
PG&E
PCG
$35B
$66K 0.06%
+1,000
PSX icon
588
Phillips 66
PSX
$51.9B
$66K 0.06%
+800
RMBS icon
589
Rambus
RMBS
$10.2B
$66K 0.06%
5,731
+2,367
MANT
590
DELISTED
Mantech International Corp
MANT
$66K 0.06%
+1,600
AUTO
591
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$66K 0.06%
5,220
-12,479
WSTC
592
DELISTED
West Corporation
WSTC
$66K 0.06%
2,843
-3,398
WMAR
593
DELISTED
West Marine Inc
WMAR
$66K 0.06%
5,140
-10,851
RENX
594
DELISTED
RELX N.V.
RENX
$66K 0.06%
3,178
+1,300
FDC
595
DELISTED
First Data Corporation
FDC
$66K 0.06%
3,611
+1,100
ASRV icon
596
AmeriServ Financial
ASRV
$51.2M
$65K 0.06%
+15,703
DLB icon
597
Dolby
DLB
$6.34B
$65K 0.06%
1,330
+1,100
ENSG icon
598
The Ensign Group
ENSG
$10.4B
$65K 0.06%
+3,208
FONR icon
599
Fonar
FONR
$94.8M
$65K 0.06%
2,348
-300
MITK icon
600
Mitek Systems
MITK
$482M
$65K 0.06%
7,777
+4,609
22 23
24
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