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
CUTR
626
DELISTED
Cutera, Inc.
CUTR
$63K 0.06%
2,416
-2,796
AMAG
627
DELISTED
AMAG Pharmaceuticals
AMAG
$63K 0.06%
3,400
-4,200
BCBP icon
628
BCB Bancorp
BCBP
$196M
$63K 0.06%
4,147
+3,240
BLD icon
629
TopBuild
BLD
$11.5B
$63K 0.06%
1,178
CMS icon
630
CMS Energy
CMS
$21.3B
$63K 0.06%
1,369
+769
DTE icon
631
DTE Energy
DTE
$29.3B
$63K 0.06%
705
+587
EIX icon
632
Edison International
EIX
$27.4B
$63K 0.06%
+800
ESE icon
633
ESCO Technologies
ESE
$7.58B
$63K 0.06%
1,048
+700
HEI icon
634
HEICO Corp
HEI
$46.5B
$63K 0.06%
1,725
+199
RDNT icon
635
RadNet
RDNT
$4.13B
$63K 0.06%
8,067
-7,346
TSEM icon
636
Tower Semiconductor
TSEM
$29.4B
$63K 0.06%
2,623
+1,700
GLOP
637
DELISTED
GASLOG PARTNERS LP
GLOP
$63K 0.06%
2,776
-1,941
EBSB
638
DELISTED
Meridian Bancorp, Inc.
EBSB
$63K 0.06%
3,738
-255
CRCM
639
DELISTED
CARE.COM, INC.
CRCM
$63K 0.06%
4,151
-8,033
CBPX
640
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$63K 0.06%
2,702
-2,871
BPL
641
DELISTED
Buckeye Partners, L.P.
BPL
$63K 0.06%
+990
LION
642
DELISTED
Fidelity Southern Corporation
LION
$63K 0.06%
2,758
-500
BWP
643
DELISTED
Boardwalk Pipeline Partners
BWP
$63K 0.06%
3,505
+2,200
SORL
644
DELISTED
SORL Auto Parts, Inc.
SORL
$63K 0.06%
9,456
+6,706
BCR
645
DELISTED
CR Bard Inc.
BCR
$63K 0.06%
200
+100
CMCSA icon
646
Comcast
CMCSA
$85.1B
$62K 0.06%
1,600
+1,200
DKL icon
647
Delek Logistics
DKL
$2.76B
$62K 0.06%
1,885
-600
AFL icon
648
Aflac
AFL
$59B
$62K 0.06%
1,600
-2,400
IBM icon
649
IBM
IBM
$286B
$62K 0.06%
+418
LOPE icon
650
Grand Canyon Education
LOPE
$4.09B
$62K 0.06%
+797
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