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
BLD icon
626
TopBuild
BLD
$11.9B
$63K 0.06%
1,178
CCBG icon
627
Capital City Bank Group
CCBG
$747M
$63K 0.06%
+3,089
CMS icon
628
CMS Energy
CMS
$21.2B
$63K 0.06%
1,369
+769
DTE icon
629
DTE Energy
DTE
$26.6B
$63K 0.06%
705
+587
HEI icon
630
HEICO Corp
HEI
$45.6B
$63K 0.06%
1,725
+199
RDNT icon
631
RadNet
RDNT
$5.88B
$63K 0.06%
8,067
-7,346
BPL
632
DELISTED
Buckeye Partners, L.P.
BPL
$63K 0.06%
+990
CUTR
633
DELISTED
Cutera, Inc.
CUTR
$63K 0.06%
2,416
-2,796
GLOP
634
DELISTED
GASLOG PARTNERS LP
GLOP
$63K 0.06%
2,776
-1,941
EBSB
635
DELISTED
Meridian Bancorp, Inc.
EBSB
$63K 0.06%
3,738
-255
AMAG
636
DELISTED
AMAG Pharmaceuticals
AMAG
$63K 0.06%
3,400
-4,200
CRCM
637
DELISTED
CARE.COM, INC.
CRCM
$63K 0.06%
4,151
-8,033
CBPX
638
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$63K 0.06%
2,702
-2,871
LION
639
DELISTED
Fidelity Southern Corporation
LION
$63K 0.06%
2,758
-500
BWP
640
DELISTED
Boardwalk Pipeline Partners
BWP
$63K 0.06%
3,505
+2,200
SORL
641
DELISTED
SORL Auto Parts, Inc.
SORL
$63K 0.06%
9,456
+6,706
BCR
642
DELISTED
CR Bard Inc.
BCR
$63K 0.06%
200
+100
EIX icon
643
Edison International
EIX
$23.1B
$63K 0.06%
+800
ESE icon
644
ESCO Technologies
ESE
$5.12B
$63K 0.06%
1,048
+700
TSEM icon
645
Tower Semiconductor
TSEM
$13.2B
$63K 0.06%
2,623
+1,700
AFL icon
646
Aflac
AFL
$58.1B
$62K 0.06%
1,600
-2,400
CMCSA icon
647
Comcast
CMCSA
$108B
$62K 0.06%
1,600
+1,200
DKL icon
648
Delek Logistics
DKL
$2.38B
$62K 0.06%
1,885
-600
IBM icon
649
IBM
IBM
$282B
$62K 0.06%
+418
LOPE icon
650
Grand Canyon Education
LOPE
$4.63B
$62K 0.06%
+797
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