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
NATH icon
601
Nathan's Famous
NATH
$401M
$65K 0.06%
+1,037
NFBK icon
602
Northfield Bancorp
NFBK
$515M
$65K 0.06%
+3,767
NXPI icon
603
NXP Semiconductors
NXPI
$55.9B
$65K 0.06%
598
+200
OSUR icon
604
OraSure Technologies
OSUR
$176M
$65K 0.06%
3,784
-400
STE icon
605
Steris
STE
$24.7B
$65K 0.06%
800
+100
PMD
606
DELISTED
Psychemedics Corporation
PMD
$65K 0.06%
2,612
-1,848
SYKE
607
DELISTED
SYKES Enterprises Inc
SYKE
$65K 0.06%
1,947
+1,500
RP
608
DELISTED
RealPage, Inc.
RP
$65K 0.06%
1,813
+700
BNCL
609
DELISTED
Beneficial Bancorp, Inc.
BNCL
$65K 0.06%
+4,339
SJT
610
San Juan Basin Royalty Trust
SJT
$254M
$64K 0.06%
+9,453
VREX icon
611
Varex Imaging
VREX
$514M
$64K 0.06%
+1,900
LMNX
612
DELISTED
Luminex Corp
LMNX
$64K 0.06%
3,036
+300
CASY icon
613
Casey's General Stores
CASY
$20.3B
$64K 0.06%
+600
CDW icon
614
CDW
CDW
$18.6B
$64K 0.06%
1,021
+700
CHDN icon
615
Churchill Downs
CHDN
$8.13B
$64K 0.06%
+2,094
DOV icon
616
Dover
DOV
$26.9B
$64K 0.06%
990
+866
FBP icon
617
First Bancorp
FBP
$3.42B
$64K 0.06%
10,972
-18,160
HOLX icon
618
Hologic
HOLX
$16.7B
$64K 0.06%
1,401
+201
LVS icon
619
Las Vegas Sands
LVS
$45.3B
$64K 0.06%
+1,000
MTCH icon
620
Match Group
MTCH
$7.7B
$64K 0.06%
3,666
+3,500
NTAP icon
621
NetApp
NTAP
$21.9B
$64K 0.06%
1,600
+1,000
OMI icon
622
Owens & Minor
OMI
$244M
$64K 0.06%
2,000
+1,700
PH icon
623
Parker-Hannifin
PH
$110B
$64K 0.06%
401
-100
PYPL icon
624
PayPal
PYPL
$55.6B
$64K 0.06%
1,200
+800
BCBP icon
625
BCB Bancorp
BCBP
$146M
$63K 0.06%
4,147
+3,240