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
MITK icon
601
Mitek Systems
MITK
$621M
$65K 0.06%
7,777
+4,609
NATH icon
602
Nathan's Famous
NATH
$413M
$65K 0.06%
+1,037
NFBK icon
603
Northfield Bancorp
NFBK
$569M
$65K 0.06%
+3,767
OSUR icon
604
OraSure Technologies
OSUR
$212M
$65K 0.06%
3,784
-400
STE icon
605
Steris
STE
$21.5B
$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
CASY icon
610
Casey's General Stores
CASY
$27.5B
$64K 0.06%
+600
CDW icon
611
CDW
CDW
$15.8B
$64K 0.06%
1,021
+700
CHDN icon
612
Churchill Downs
CHDN
$6.25B
$64K 0.06%
+2,094
DOV icon
613
Dover
DOV
$27.8B
$64K 0.06%
990
+866
FBP icon
614
First Bancorp
FBP
$3.39B
$64K 0.06%
10,972
-18,160
HOLX icon
615
Hologic
HOLX
$17B
$64K 0.06%
1,401
+201
VREX icon
616
Varex Imaging
VREX
$440M
$64K 0.06%
+1,900
LVS icon
617
Las Vegas Sands
LVS
$36.1B
$64K 0.06%
+1,000
MTCH icon
618
Match Group
MTCH
$7.41B
$64K 0.06%
3,666
+3,500
NTAP icon
619
NetApp
NTAP
$20.1B
$64K 0.06%
1,600
+1,000
ACH
620
Accendra Health
ACH
$206M
$64K 0.06%
2,000
+1,700
PH icon
621
Parker-Hannifin
PH
$114B
$64K 0.06%
401
-100
PYPL icon
622
PayPal
PYPL
$42B
$64K 0.06%
1,200
+800
SJT
623
San Juan Basin Royalty Trust
SJT
$217M
$64K 0.06%
+9,453
LMNX
624
DELISTED
Luminex Corp
LMNX
$64K 0.06%
3,036
+300
BCBP icon
625
BCB Bancorp
BCBP
$161M
$63K 0.06%
4,147
+3,240