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
ENSG icon
601
The Ensign Group
ENSG
$9.8B
$65K 0.06%
+3,208
FONR icon
602
Fonar
FONR
$65K 0.06%
2,348
-300
MITK icon
603
Mitek Systems
MITK
$727M
$65K 0.06%
7,777
+4,609
NATH icon
604
Nathan's Famous
NATH
$415M
$65K 0.06%
+1,037
NFBK icon
605
Northfield Bancorp
NFBK
$594M
$65K 0.06%
+3,767
NXPI icon
606
NXP Semiconductors
NXPI
$81.8B
$65K 0.06%
598
+200
OSUR icon
607
OraSure Technologies
OSUR
$286M
$65K 0.06%
3,784
-400
STE icon
608
Steris
STE
$20.9B
$65K 0.06%
800
+100
PMD
609
DELISTED
Psychemedics Corporation
PMD
$65K 0.06%
2,612
-1,848
CASY icon
610
Casey's General Stores
CASY
$28.3B
$64K 0.06%
+600
CDW icon
611
CDW
CDW
$17.8B
$64K 0.06%
1,021
+700
DOV icon
612
Dover
DOV
$28.9B
$64K 0.06%
990
+866
FBP icon
613
First Bancorp
FBP
$3.73B
$64K 0.06%
10,972
-18,160
HOLX
614
DELISTED
Hologic
HOLX
$64K 0.06%
1,401
+201
LVS icon
615
Las Vegas Sands
LVS
$33.9B
$64K 0.06%
+1,000
MTCH icon
616
Match Group
MTCH
$8.17B
$64K 0.06%
3,666
+3,500
CHDN icon
617
Churchill Downs
CHDN
$6.08B
$64K 0.06%
+2,094
NTAP icon
618
NetApp
NTAP
$35B
$64K 0.06%
1,600
+1,000
ACH
619
Accendra Health
ACH
$208M
$64K 0.06%
2,000
+1,700
PH icon
620
Parker-Hannifin
PH
$109B
$64K 0.06%
401
-100
PYPL icon
621
PayPal
PYPL
$38.1B
$64K 0.06%
1,200
+800
SJT
622
San Juan Basin Royalty Trust
SJT
$181M
$64K 0.06%
+9,453
VREX icon
623
Varex Imaging
VREX
$444M
$64K 0.06%
+1,900
LMNX
624
DELISTED
Luminex Corp
LMNX
$64K 0.06%
3,036
+300
CCBG icon
625
Capital City Bank Group
CCBG
$759M
$63K 0.06%
+3,089